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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Avhane |
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| Opening Balance | 68,56,319.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,561.00 | 0.00 | 0.00 | 2,61,422.00 | 0.00 |
| May, 2021 | 34,961.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
| June, 2021 | 98,577.00 | 0.00 | 0.00 | 1,14,284.00 | 0.00 |
| July, 2021 | 97,445.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| September, 2021 | 38,82,977.00 | 0.00 | 0.00 | 2,21,367.00 | 0.00 |
| October, 2021 | 12,511.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 23,256.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| December, 2021 | 60,906.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2022 | 1,27,369.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| February, 2022 | 42,065.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| March, 2022 | 73,516.00 | 0.00 | 0.00 | 31,88,364.32 | 0.00 |
| Total | 49,82,144.00 | 0.00 | 0.00 | 42,71,488.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |