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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:-Virkheda Bhalki |
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| Opening Balance | 18,26,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,283.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2021 | 3,49,376.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| June, 2021 | 5,558.00 | 0.00 | 0.00 | 3,52,320.00 | 0.00 |
| July, 2021 | 2,86,727.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2021 | 14,280.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 3,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,495.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Total | 16,38,538.00 | 0.00 | 0.00 | 9,63,559.00 | 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 |