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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:-Majarewadi |
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| Opening Balance | 22,98,073.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,794.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| May, 2021 | 4,99,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,08,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| August, 2021 | 10,25,166.00 | 0.00 | 0.00 | 10,25,166.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,51,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,37,760.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,293.00 | 0.00 | 0.00 | 33,287.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 1,114.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| Total | 31,18,067.00 | 0.00 | 0.00 | 14,59,229.00 | 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 |