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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:-Chapaner |
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| Opening Balance | 15,98,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 3,31,183.00 | 0.00 | 0.00 | 3,45,417.00 | 0.00 |
| June, 2021 | 6,74,973.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 43,665.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2021 | 1,110.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| September, 2021 | 11,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,541.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| November, 2021 | 2,87,122.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2021 | 29,336.00 | 0.00 | 0.00 | 3,157.00 | 0.00 |
| Januaury, 2022 | 95,713.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,022.00 | 1,04,044.00 |
| March, 2022 | 10,05,889.00 | 0.00 | 0.00 | 9,19,087.00 | 0.00 |
| Total | 26,80,726.00 | 0.00 | 0.00 | 18,07,430.00 | 1,04,044.00 |
| 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 |