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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:-Warkheda Viro |
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| Opening Balance | 13,16,088.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| May, 2021 | 7,220.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 2,227.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 41,001.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| August, 2021 | 7,19,869.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| September, 2021 | 906.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| October, 2021 | 2,07,322.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| November, 2021 | 2,91,519.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2021 | 20,624.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| Januaury, 2022 | 26,595.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| February, 2022 | 13,866.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2022 | 10,77,391.00 | 0.00 | 0.00 | 8,00,720.00 | 0.00 |
| Total | 24,08,540.00 | 0.00 | 0.00 | 13,23,941.00 | 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 |