|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Sanjol |
|||||
| Opening Balance | 17,93,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,514.00 | 0.00 | 0.00 | 9,30,800.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,48,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2022 | 1,93,723.00 | 0.00 | 0.00 | 2,86,822.00 | 0.00 |
| March, 2022 | 45,110.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| Total | 12,40,900.00 | 0.00 | 0.00 | 17,79,458.00 | 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 |