|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Pahegaon |
|||||
| Opening Balance | 20,16,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,48,834.00 | 0.00 | 0.00 | 25,32,332.00 | 0.00 |
| May, 2021 | 20,66,199.00 | 0.00 | 0.00 | 5,03,352.00 | 0.00 |
| June, 2021 | 23,37,231.00 | 0.00 | 0.00 | 28,46,784.00 | 0.00 |
| July, 2021 | 19,09,339.00 | 0.00 | 0.00 | 11,17,252.00 | 0.00 |
| August, 2021 | 23,716.00 | 0.00 | 0.00 | 79,509.00 | 0.00 |
| September, 2021 | 1,23,291.00 | 0.00 | 0.00 | 13,31,283.00 | 0.00 |
| October, 2021 | 1,37,814.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| November, 2021 | 4,58,945.00 | 0.00 | 0.00 | 2,42,794.00 | 0.00 |
| December, 2021 | 20,163.00 | 0.00 | 0.00 | 34,506.00 | 0.00 |
| Januaury, 2022 | 56,409.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 5,412.00 | 0.00 |
| March, 2022 | 12,23,900.00 | 0.00 | 0.00 | 12,41,170.00 | 0.00 |
| Total | 1,09,07,341.00 | 0.00 | 0.00 | 1,00,92,089.00 | 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 |