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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Sarwadi/Ner/Shevga |
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| Opening Balance | 81,14,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2021 | 12,23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,10,689.00 | 0.00 | 0.00 | 20,35,876.00 | 0.00 |
| July, 2021 | 26,18,016.00 | 0.00 | 0.00 | 13,57,432.00 | 0.00 |
| August, 2021 | 3,20,119.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| September, 2021 | 31,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 577.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,20,542.00 | 0.00 | 0.00 | 36,20,318.00 | 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 |