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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Shindhikalegaon |
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| Opening Balance | 6,67,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,85,271.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,48,163.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,663.00 | 0.00 | 0.00 | 8,90,065.00 | 2,49,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 2,49,000.00 |
| November, 2021 | 3,49,470.00 | 0.00 | 0.00 | 4,22,998.00 | 69,999.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 44,11,567.00 | 0.00 | 0.00 | 28,47,035.00 | 5,67,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |