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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:-Bharaj Bk. |
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| Opening Balance | 9,85,840.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,070.00 | 0.00 | 0.00 | 21,087.70 | 0.00 |
| May, 2021 | 10,01,134.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| June, 2021 | 7,450.00 | 0.00 | 0.00 | 23,873.60 | 0.00 |
| July, 2021 | 18,63,242.00 | 0.00 | 0.00 | 1,94,624.60 | 0.00 |
| August, 2021 | 1,77,855.00 | 0.00 | 0.00 | 3,73,149.00 | 0.00 |
| September, 2021 | 18,497.00 | 0.00 | 0.00 | 3,70,599.00 | 0.00 |
| October, 2021 | 4,36,505.00 | 0.00 | 0.00 | 7,89,661.00 | 0.00 |
| November, 2021 | 13,94,497.00 | 0.00 | 0.00 | 9,37,817.00 | 0.00 |
| December, 2021 | 83,936.00 | 0.00 | 0.00 | 2,30,203.00 | 0.00 |
| Januaury, 2022 | 1,02,547.00 | 0.00 | 0.00 | 87,358.00 | 0.00 |
| February, 2022 | 32,991.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| March, 2022 | 1,79,354.00 | 0.00 | 0.00 | 3,15,841.00 | 1,95,211.00 |
| Total | 53,43,078.00 | 0.00 | 0.00 | 34,83,326.90 | 1,95,211.00 |
| 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 |