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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:-Bharadkheda |
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| Opening Balance | 15,90,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,694.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,42,312.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2021 | 3,23,270.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| August, 2021 | 1,50,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,20,805.00 | 0.00 | 0.00 | 17,74,516.00 | 0.00 |
| October, 2021 | 3,59,109.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,59,447.00 | 0.00 | 0.00 | 1,66,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 3,81,534.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| February, 2022 | 39,18,038.00 | 0.00 | 0.00 | 11,54,480.00 | 0.00 |
| March, 2022 | 5,00,307.00 | 0.00 | 0.00 | 29,87,122.00 | 0.00 |
| Total | 85,55,182.00 | 0.00 | 0.00 | 74,14,554.00 | 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 |