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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:-Ramnagar |
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| Opening Balance | 19,80,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,880.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2021 | 79,636.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2021 | 1,59,420.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 58,77,418.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 7,600.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2021 | 9,793.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| October, 2021 | 62,050.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2021 | 32,033.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 50,589.00 | 0.00 | 0.00 | 6,23,570.00 | 0.00 |
| Januaury, 2022 | 71,713.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| February, 2022 | 51,747.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| March, 2022 | 5,05,874.00 | 0.00 | 0.00 | 3,13,703.00 | 0.00 |
| Total | 73,33,753.00 | 0.00 | 0.00 | 16,65,973.00 | 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 |