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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:-Sipora Ambhora |
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| Opening Balance | 9,22,404.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,701.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| May, 2021 | 11,61,379.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| June, 2021 | 2,05,488.00 | 0.00 | 0.00 | 2,16,836.00 | 0.00 |
| July, 2021 | 22,696.00 | 0.00 | 0.00 | 20,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2021 | 10,560.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2021 | 18,830.00 | 0.00 | 0.00 | 3,35,974.00 | 0.00 |
| November, 2021 | 8,76,138.00 | 0.00 | 0.00 | 4,12,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,694.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,792.00 | 0.00 | 0.00 | 25,14,700.00 | 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 |