eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Wakhari |
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Opening Balance | 20,99,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2021 | 1,54,092.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2021 | 10,09,084.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2021 | 8,250.00 | 0.00 | 0.00 | 330.00 | 0.00 |
October, 2021 | 78,000.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
November, 2021 | 7,15,930.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
December, 2021 | 10,375.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,00,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,79,122.00 | 0.00 | 0.00 | 5,91,660.00 | 0.00 |
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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 |