eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Tembhurni |
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Opening Balance | 47,17,903.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,250.00 | 0.00 | 0.00 | 3,11,627.00 | 0.00 |
May, 2021 | 32,89,692.75 | 0.00 | 0.00 | 2,65,267.70 | 0.00 |
June, 2021 | 9,40,210.00 | 0.00 | 0.00 | 17,83,834.00 | 0.00 |
July, 2021 | 26,07,736.00 | 0.00 | 0.00 | 2,85,307.70 | 0.00 |
August, 2021 | 1,31,280.00 | 0.00 | 0.00 | 25,41,982.00 | 5,600.00 |
September, 2021 | 61,020.00 | 0.00 | 0.00 | 9,85,594.00 | 17,500.00 |
October, 2021 | 7,07,173.00 | 0.00 | 0.00 | 6,47,060.99 | 0.00 |
November, 2021 | 40,90,547.00 | 0.00 | 0.00 | 29,58,509.00 | 0.00 |
December, 2021 | 2,24,053.00 | 0.00 | 0.00 | 9,39,708.00 | 0.00 |
Januaury, 2022 | 11,80,971.00 | 0.00 | 0.00 | 2,03,511.00 | 0.00 |
February, 2022 | 3,37,809.00 | 0.00 | 0.00 | 21,82,343.00 | 2,81,958.00 |
March, 2022 | 3,13,110.00 | 0.00 | 0.00 | 4,25,640.00 | 0.00 |
Total | 1,41,48,851.75 | 0.00 | 0.00 | 1,35,30,384.39 | 3,05,058.00 |
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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 |