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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:-Pachanwadgaon |
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| Opening Balance | 51,18,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,040.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,08,739.00 | 0.00 | 0.00 | 5,60,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 30,520.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 8,49,828.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
| December, 2021 | 2,150.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| Januaury, 2022 | 53,097.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| February, 2022 | 4,520.00 | 0.00 | 0.00 | 5,77,936.00 | 0.00 |
| March, 2022 | 29,087.00 | 0.00 | 0.00 | 1,70,020.00 | 0.00 |
| Total | 21,79,981.00 | 0.00 | 0.00 | 15,62,870.00 | 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 |