eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Shevali |
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Opening Balance | 38,07,621.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,29,748.00 | 0.00 | 0.00 | 39,39,700.00 | 0.00 |
May, 2021 | 3,63,321.00 | 0.00 | 0.00 | 3,58,342.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,617.00 | 2,00,000.00 |
August, 2021 | 5,11,217.00 | 0.00 | 0.00 | 8,70,586.00 | 1,48,793.00 |
September, 2021 | 1,25,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 49,66,763.00 | 0.00 | 0.00 | 4,40,660.00 | 0.00 |
November, 2021 | 12,87,823.00 | 0.00 | 0.00 | 18,59,850.00 | 0.00 |
December, 2021 | 26,000.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
Total | 1,12,10,350.00 | 0.00 | 0.00 | 91,83,855.00 | 3,48,793.00 |
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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 |