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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:-Khodepuri |
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| Opening Balance | 11,56,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,19,751.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| July, 2021 | 22,22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,974.00 | 0.00 | 0.00 | 10,40,065.00 | 0.00 |
| September, 2021 | 412.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 7,84,476.00 | 0.00 | 0.00 | 7,85,065.00 | 0.00 |
| November, 2021 | 2,68,193.00 | 0.00 | 0.00 | 2,53,036.00 | 0.00 |
| December, 2021 | 7,46,146.00 | 0.00 | 0.00 | 7,04,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,57,998.00 | 0.00 | 0.00 | 32,71,695.00 | 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 |