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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:-Papal |
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| Opening Balance | 13,72,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,003.40 | 0.00 |
| May, 2021 | 7,37,145.00 | 0.00 | 0.00 | 3,49,158.00 | 0.00 |
| June, 2021 | 15,391.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| July, 2021 | 2,67,916.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 348.00 | 0.00 | 0.00 | 2,31,791.00 | 0.00 |
| October, 2021 | 92,107.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
| November, 2021 | 3,81,384.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| March, 2022 | 13,06,494.00 | 0.00 | 0.00 | 3,75,047.00 | 79,920.00 |
| Total | 28,00,785.00 | 0.00 | 0.00 | 19,52,601.40 | 1,42,920.00 |
| 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 |