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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:-Sindhi |
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| Opening Balance | 22,27,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 318.00 | 0.00 | 0.00 | 6,487.00 | 0.00 |
| May, 2021 | 2,06,004.00 | 0.00 | 0.00 | 2,01,638.00 | 0.00 |
| June, 2021 | 394.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 18,032.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2021 | 6,37,606.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| October, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,162.00 | 0.00 | 0.00 | 3,41,158.00 | 0.00 |
| December, 2021 | 14,155.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2022 | 41,921.00 | 0.00 | 0.00 | 2,23,392.00 | 0.00 |
| February, 2022 | 1,05,900.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| March, 2022 | 4,53,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,894.00 | 0.00 | 0.00 | 12,23,717.00 | 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 |