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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:-Nimkheda Bk. |
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| Opening Balance | 9,28,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,44,623.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,34,223.00 | 0.00 | 0.00 | 2,89,478.00 | 0.00 |
| August, 2021 | 4,28,201.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 3,04,812.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 15,997.00 | 0.00 | 0.00 | 15,347.00 | 0.00 |
| Januaury, 2022 | 6,03,672.00 | 0.00 | 0.00 | 5,89,001.00 | 0.00 |
| February, 2022 | 10,431.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| March, 2022 | 29,373.00 | 0.00 | 0.00 | 31,069.00 | 0.00 |
| Total | 20,75,367.00 | 0.00 | 0.00 | 13,26,345.00 | 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 |