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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 |
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| Opening Balance | 10,37,48,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,827.00 | 0.00 | 0.00 | 1,74,42,852.50 | 0.00 |
| May, 2021 | 2,22,28,009.00 | 0.00 | 0.00 | 41,51,016.00 | 0.00 |
| June, 2021 | 85,77,322.00 | 0.00 | 0.00 | 44,01,299.00 | 0.00 |
| July, 2021 | 34,60,889.00 | 0.00 | 0.00 | 26,99,568.00 | 0.00 |
| August, 2021 | 1,09,31,747.00 | 0.00 | 0.00 | 86,86,614.00 | 0.00 |
| September, 2021 | 37,21,804.00 | 0.00 | 0.00 | 80,49,902.00 | 0.00 |
| October, 2021 | 1,02,44,721.00 | 0.00 | 0.00 | 87,83,584.00 | 0.00 |
| November, 2021 | 45,22,547.00 | 0.00 | 0.00 | 1,82,62,347.00 | 0.00 |
| December, 2021 | 19,58,902.00 | 0.00 | 0.00 | 20,35,530.00 | 0.00 |
| Januaury, 2022 | 1,53,44,604.00 | 0.00 | 0.00 | 90,97,067.00 | 0.00 |
| February, 2022 | 50,80,250.00 | 0.00 | 0.00 | 1,05,54,116.00 | 0.00 |
| March, 2022 | 7,44,99,554.00 | 0.00 | 0.00 | 7,01,85,458.00 | 0.00 |
| Total | 16,06,89,176.00 | 0.00 | 0.00 | 16,43,49,353.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |