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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:-Nalvihira |
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| Opening Balance | 6,71,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,810.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2021 | 2,27,833.00 | 0.00 | 0.00 | 2,75,908.00 | 0.00 |
| June, 2021 | 17,95,792.00 | 0.00 | 0.00 | 5,33,362.00 | 0.00 |
| July, 2021 | 2,10,671.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| August, 2021 | 4,600.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 13,130.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| October, 2021 | 22,658.00 | 0.00 | 0.00 | 3,63,431.00 | 0.00 |
| November, 2021 | 8,10,402.00 | 0.00 | 0.00 | 5,93,064.00 | 0.00 |
| December, 2021 | 46,294.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 33,521.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
| February, 2022 | 59,616.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| March, 2022 | 35,757.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| Total | 35,36,084.00 | 0.00 | 0.00 | 30,53,690.00 | 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 |