|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Wadiwadi |
|||||
| Opening Balance | 58,04,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,018.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,51,441.00 | 0.00 | 0.00 | 28,75,607.00 | 0.00 |
| July, 2021 | 17,80,350.00 | 0.00 | 0.00 | 11,04,065.00 | 0.00 |
| August, 2021 | 7,25,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 352.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,701.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2021 | 52,589.00 | 0.00 | 0.00 | 3,79,027.00 | 0.00 |
| Januaury, 2022 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,290.00 | 0.00 |
| March, 2022 | 9,113.00 | 0.00 | 0.00 | 1,12,971.00 | 0.00 |
| Total | 41,32,351.00 | 0.00 | 0.00 | 54,51,960.00 | 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 |