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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:-Jafrabad,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 6,65,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 3,41,567.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| June, 2021 | 1,554.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 6,71,448.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| September, 2021 | 1,944.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 1,24,482.00 | 0.00 | 0.00 | 1,63,565.00 | 0.00 |
| December, 2021 | 8.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| Januaury, 2022 | 8,861.00 | 0.00 | 0.00 | 916.00 | 0.00 |
| February, 2022 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,400.00 | 0.00 | 0.00 | 22,116.00 | 0.00 |
| Total | 12,08,114.00 | 0.00 | 0.00 | 4,64,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |