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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:-Dambari |
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| Opening Balance | 9,94,235.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 603.26 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 792.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 90,228.26 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2021 | 6,64,572.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,91,463.00 | 0.00 | 0.00 | 91,017.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2021 | 14,350.00 | 0.00 | 0.00 | 10,146.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 6,165.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| March, 2022 | 2,319.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| Total | 9,85,792.52 | 0.00 | 0.00 | 1,52,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |