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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:-Borkhedi |
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| Opening Balance | 45,28,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,48,888.00 | 0.00 | 0.00 | 31,60,778.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,78,990.00 | 0.00 |
| June, 2021 | 81,718.00 | 0.00 | 0.00 | 1,04,023.60 | 0.00 |
| July, 2021 | 5,82,000.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2021 | 1,660.00 | 0.00 | 0.00 | 60,885.60 | 0.00 |
| October, 2021 | 2,16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,316.00 | 0.00 |
| December, 2021 | 3,94,432.00 | 0.00 | 0.00 | 3,71,894.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,175.00 | 0.00 | 0.00 | 2,39,960.00 | 0.00 |
| Total | 31,32,891.00 | 0.00 | 0.00 | 53,24,247.80 | 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 |