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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:-Thergaon |
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| Opening Balance | 17,48,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 9,37,259.00 | 0.00 | 0.00 | 4,43,685.00 | 0.00 |
| July, 2021 | 3,81,842.00 | 0.00 | 0.00 | 2,67,647.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| September, 2021 | 2,98,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,610.00 | 0.00 | 0.00 | 5,15,709.00 | 0.00 |
| November, 2021 | 11,82,741.00 | 0.00 | 0.00 | 9,49,620.00 | 0.00 |
| December, 2021 | 29,107.00 | 0.00 | 0.00 | 1,48,843.00 | 0.00 |
| Januaury, 2022 | 68,557.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| March, 2022 | 1,45,251.00 | 0.00 | 0.00 | 1,11,205.00 | 0.00 |
| Total | 31,08,768.00 | 0.00 | 0.00 | 27,93,600.50 | 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 |