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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:-Brahmapuri |
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| Opening Balance | 8,71,540.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 4,66,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,35,555.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| September, 2021 | 4,31,483.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| November, 2021 | 6,54,451.00 | 0.00 | 0.00 | 7,63,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,729.00 | 0.00 | 0.00 | 22,52,024.00 | 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 |