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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:-Shirala |
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| Opening Balance | 18,18,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,41,009.00 | 0.00 |
| May, 2021 | 3,96,221.00 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| June, 2021 | 249.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| July, 2021 | 3,95,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,19,177.00 | 0.00 | 0.00 | 19,878.00 | 0.00 |
| December, 2021 | 6,67,347.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Januaury, 2022 | 19,100.00 | 0.00 | 0.00 | 1,89,374.00 | 0.00 |
| February, 2022 | 38,100.00 | 0.00 | 0.00 | 1,73,195.00 | 0.00 |
| March, 2022 | 34,153.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| Total | 21,69,612.00 | 0.00 | 0.00 | 19,40,371.00 | 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 |