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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:-Delegavan |
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| Opening Balance | 1,48,489.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,09,730.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,89,030.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2021 | 6,73,514.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| August, 2021 | 1,30,802.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 8,84,238.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| October, 2021 | 3,87,232.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| November, 2021 | 5,100.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| Januaury, 2022 | 7,48,797.00 | 0.00 | 0.00 | 9,59,429.00 | 0.00 |
| February, 2022 | 7,184.00 | 0.00 | 0.00 | 3,00,613.00 | 0.00 |
| March, 2022 | 59,492.00 | 0.00 | 0.00 | 56,431.00 | 0.00 |
| Total | 49,02,119.00 | 0.00 | 0.00 | 25,59,416.00 | 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 |