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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:-Gondhankheda |
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| Opening Balance | 11,92,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,500.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| May, 2021 | 2,99,745.00 | 0.00 | 0.00 | 2,92,872.00 | 0.00 |
| June, 2021 | 7,13,582.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,154.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2021 | 238.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,81,720.00 | 0.00 | 0.00 | 5,85,044.00 | 0.00 |
| November, 2021 | 5,54,522.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
| December, 2021 | 9,13,240.00 | 0.00 | 0.00 | 9,64,192.00 | 0.00 |
| Januaury, 2022 | 6,51,550.00 | 0.00 | 0.00 | 6,45,986.00 | 0.00 |
| February, 2022 | 91,724.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| March, 2022 | 35,062.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| Total | 34,94,037.00 | 0.00 | 0.00 | 29,83,044.00 | 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 |