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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:-Kolegaon |
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| Opening Balance | 10,63,161.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,193.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
| May, 2021 | 82,443.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
| June, 2021 | 3,975.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 6,73,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,180.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,44,724.00 | 0.00 |
| November, 2021 | 4,76,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| March, 2022 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,234.00 | 0.00 | 0.00 | 18,89,873.00 | 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 |