eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Sindhi
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
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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