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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:-Golapangari |
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| Opening Balance | 33,21,460.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,496.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2021 | 9,745.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 6,480.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2021 | 11,990.00 | 0.00 | 0.00 | 2,98,126.00 | 0.00 |
| August, 2021 | 11,33,560.00 | 0.00 | 0.00 | 4,50,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2021 | 1,57,459.00 | 0.00 | 0.00 | 4,43,580.80 | 25,488.00 |
| November, 2021 | 8,46,649.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1,95,039.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| Januaury, 2022 | 67,220.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| February, 2022 | 9,043.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 3,63,573.00 | 0.00 | 0.00 | 6,15,525.00 | 0.00 |
| Total | 28,51,254.00 | 0.00 | 0.00 | 22,02,130.80 | 25,488.00 |
| 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 |