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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:-Javkheda Theng |
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| Opening Balance | 18,73,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,001.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2021 | 1,89,912.00 | 0.00 | 0.00 | 2,80,910.00 | 0.00 |
| June, 2021 | 14,403.00 | 0.00 | 0.00 | 2,57,111.00 | 0.00 |
| July, 2021 | 14,39,781.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| August, 2021 | 3,64,294.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| September, 2021 | 4,987.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2021 | 5,50,949.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2021 | 7,01,412.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| December, 2021 | 24,754.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| Januaury, 2022 | 1,963.00 | 0.00 | 0.00 | 7,963.00 | 0.00 |
| February, 2022 | 1,46,235.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| March, 2022 | 34,714.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 37,33,405.00 | 0.00 | 0.00 | 12,96,686.00 | 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 |