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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:-Manegaon Jh./Ganeshpur |
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| Opening Balance | 3,32,581.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,208.00 | 0.00 | 0.00 | 2,78,305.00 | 0.00 |
| May, 2021 | 2,75,207.00 | 0.00 | 0.00 | 2,70,147.00 | 0.00 |
| June, 2021 | 5,144.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 19,77,567.00 | 0.00 | 0.00 | 1,93,517.70 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 2,05,401.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| October, 2021 | 61,248.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2021 | 2,20,980.00 | 0.00 | 0.00 | 1,40,512.00 | 0.00 |
| December, 2021 | 9,543.00 | 0.00 | 0.00 | 1,83,033.00 | 0.00 |
| Januaury, 2022 | 56,781.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2022 | 4,25,390.00 | 0.00 | 0.00 | 3,75,593.00 | 0.00 |
| March, 2022 | 2,34,461.00 | 0.00 | 0.00 | 2,50,052.00 | 0.00 |
| Total | 37,61,930.00 | 0.00 | 0.00 | 20,26,959.70 | 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 |