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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:-Tandulwadi Bk. |
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| Opening Balance | 3,27,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 53,601.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 660.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| July, 2021 | 22,351.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| October, 2021 | 1,61,604.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 51,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 95,052.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| February, 2022 | 5,065.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| March, 2022 | 5,552.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| Total | 3,96,678.00 | 0.00 | 0.00 | 2,21,564.00 | 0.00 |
| 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 |