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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:-Kumbefal [Ja] |
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| Opening Balance | 27,28,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,26,756.00 | 0.00 | 0.00 | 30,52,646.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,01,243.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| July, 2021 | 15,310.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 6,61,304.00 | 0.00 | 0.00 | 3,00,382.00 | 1,27,045.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| November, 2021 | 4,82,020.00 | 0.00 | 0.00 | 2,23,644.00 | 0.00 |
| December, 2021 | 2,048.00 | 0.00 | 0.00 | 3,81,419.00 | 0.00 |
| Januaury, 2022 | 30,686.00 | 0.00 | 0.00 | 23,387.00 | 0.00 |
| February, 2022 | 38,852.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,88,219.00 | 0.00 | 0.00 | 41,74,247.00 | 1,27,045.00 |
| 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 |