|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Sawrgaon Hadup |
|||||
| Opening Balance | 9,39,307.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 6,098.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 58,63,988.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,000.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2021 | 41,470.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| December, 2021 | 6,10,266.00 | 0.00 | 0.00 | 5,87,989.00 | 0.00 |
| Januaury, 2022 | 6,02,560.00 | 0.00 | 0.00 | 3,41,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| Total | 77,54,441.00 | 0.00 | 0.00 | 10,37,048.00 | 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 |