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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:-Malegaon |
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| Opening Balance | 14,14,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,802.00 | 0.00 |
| June, 2021 | 7,43,559.00 | 0.00 | 0.00 | 7,43,559.00 | 0.00 |
| July, 2021 | 6,98,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,581.00 | 0.00 | 0.00 | 3,95,285.00 | 0.00 |
| October, 2021 | 1,12,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,880.00 | 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 | 22,964.00 | 0.00 | 0.00 | 4,48,998.00 | 0.00 |
| Total | 21,56,642.00 | 0.00 | 0.00 | 16,06,644.00 | 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 |