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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:-Maoujpuri |
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| Opening Balance | 15,89,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,264.00 | 0.00 | 0.00 | 1,13,221.60 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 3,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 3,95,674.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 22,215.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 12,76,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,53,392.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| December, 2021 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,39,076.00 | 0.00 | 0.00 | 12,16,276.60 | 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 |