|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Kolhapur |
|||||
| Opening Balance | 22,42,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 183.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,11,413.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,14,222.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 9,115.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 7,229.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 62,891.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Total | 13,27,672.00 | 0.00 | 0.00 | 7,21,640.00 | 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 |