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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:-Asai |
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| Opening Balance | 7,23,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,817.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| May, 2021 | 11,55,409.00 | 0.00 | 0.00 | 14,22,409.00 | 0.00 |
| June, 2021 | 8,040.00 | 0.00 | 0.00 | 1,52,878.00 | 0.00 |
| July, 2021 | 7,51,628.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 6,84,388.00 | 0.00 | 0.00 | 6,86,430.00 | 0.00 |
| September, 2021 | 1,73,376.00 | 0.00 | 0.00 | 1,83,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2021 | 6,84,219.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2022 | 10,900.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,63,918.00 | 0.00 | 0.00 | 6,24,564.00 | 0.00 |
| Total | 42,18,445.00 | 0.00 | 0.00 | 34,34,322.00 | 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 |