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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:-Songiri |
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| Opening Balance | 5,51,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,431.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 9,389.00 | 0.00 | 0.00 | 5,942.00 | 0.00 |
| October, 2021 | 1,88,889.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| November, 2021 | 1,48,769.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2021 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,756.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,14,563.00 | 0.00 | 0.00 | 1,27,148.00 | 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 |