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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:-Salegaon Hadup |
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| Opening Balance | 23,02,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 7,518.00 | 0.00 | 0.00 | 223.60 | 0.00 |
| July, 2021 | 11,48,808.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2021 | 7,80,140.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 3,04,946.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 7,80,200.00 | 0.00 |
| November, 2021 | 13,29,595.00 | 0.00 | 0.00 | 13,68,559.00 | 0.00 |
| December, 2021 | 1,33,723.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 22,17,534.00 | 0.00 | 0.00 | 22,74,159.00 | 0.00 |
| February, 2022 | 15,450.00 | 0.00 | 0.00 | 3,77,227.00 | 0.00 |
| March, 2022 | 14,54,968.00 | 0.00 | 0.00 | 19,20,336.00 | 0.00 |
| Total | 73,93,782.00 | 0.00 | 0.00 | 69,10,004.60 | 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 |