|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Rammurti |
|||||
| Opening Balance | 14,67,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 2,55,681.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 25,20,015.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 8,02,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,299.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 4,24,348.00 | 0.00 | 0.00 | 3,90,395.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| December, 2021 | 650.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| Januaury, 2022 | 24,910.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 300.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 40,33,910.00 | 0.00 | 0.00 | 7,51,915.00 | 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 |