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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:-Islamwadi |
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| Opening Balance | 4,75,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 950.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 4,38,902.00 | 0.00 | 0.00 | 623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| August, 2021 | 4,64,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,54,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,89,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,618.00 | 0.00 | 0.00 | 4,70,173.00 | 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 |