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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:-Wadgaon/ Patratanda |
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| Opening Balance | 9,25,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,195.00 | 0.00 | 0.00 | 1,20,357.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,03,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,956.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 7,49,643.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2021 | 14,00,279.00 | 0.00 | 0.00 | 15,59,736.00 | 0.00 |
| Januaury, 2022 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,23,770.00 | 0.00 | 0.00 | 13,23,265.00 | 0.00 |
| March, 2022 | 3,09,993.00 | 0.00 | 0.00 | 5,62,154.00 | 0.00 |
| Total | 56,85,874.00 | 0.00 | 0.00 | 40,19,012.00 | 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 |