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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:-Warkheda Shindkhed |
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| Opening Balance | 3,66,418.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 2,15,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 538.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2021 | 20,59,551.00 | 0.00 | 0.00 | 6,30,400.00 | 0.00 |
| August, 2021 | 4,97,606.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| September, 2021 | 3,14,179.00 | 0.00 | 0.00 | 8,41,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,977.00 | 0.00 |
| December, 2021 | 53.00 | 0.00 | 0.00 | 75,398.00 | 0.00 |
| Januaury, 2022 | 2,64,734.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,69,112.00 | 0.00 | 0.00 | 26,77,858.20 | 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 |