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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:-Motigavan |
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| Opening Balance | 1,06,655.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,784.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 18,05,686.00 | 0.00 | 0.00 | 8,15,429.00 | 0.00 |
| August, 2021 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 528.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 1,035.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 5,04,574.00 | 0.00 | 0.00 | 6,04,407.70 | 0.00 |
| December, 2021 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,01,822.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2022 | 4,074.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
| March, 2022 | 22,41,383.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| Total | 50,77,738.00 | 0.00 | 0.00 | 18,72,460.70 | 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 |