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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:-Mahora |
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| Opening Balance | 26,28,846.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,101.00 | 0.00 | 0.00 | 4,40,195.70 | 0.00 |
| May, 2021 | 19,165.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| June, 2021 | 21,656.00 | 0.00 | 0.00 | 2,32,701.00 | 0.00 |
| July, 2021 | 10,03,707.00 | 0.00 | 0.00 | 10,52,374.00 | 0.00 |
| August, 2021 | 24,76,273.00 | 0.00 | 0.00 | 10,23,730.00 | 0.00 |
| September, 2021 | 64,260.00 | 0.00 | 0.00 | 8,37,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,928.00 | 0.00 |
| November, 2021 | 12,66,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,591.00 | 0.00 | 0.00 | 10,54,562.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,12,858.00 | 0.00 |
| February, 2022 | 5,07,979.00 | 0.00 | 0.00 | 7,79,657.00 | 0.00 |
| March, 2022 | 11,66,949.00 | 0.00 | 0.00 | 10,32,315.00 | 0.00 |
| Total | 67,06,538.00 | 0.00 | 0.00 | 76,66,008.70 | 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 |