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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:-Bornar |
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| Opening Balance | 25,45,071.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,329.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| May, 2021 | 1,87,034.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
| June, 2021 | 56,086.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| July, 2021 | 31,50,770.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2021 | 45,065.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| September, 2021 | 1,00,721.00 | 0.00 | 0.00 | 82,651.00 | 0.00 |
| October, 2021 | 72,225.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 74,202.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| December, 2021 | 1,65,106.00 | 0.00 | 0.00 | 1,69,361.00 | 0.00 |
| Januaury, 2022 | 3,40,033.00 | 0.00 | 0.00 | 5,57,561.00 | 0.00 |
| February, 2022 | 2,02,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,829.00 | 0.00 | 0.00 | 7,76,356.04 | 0.00 |
| Total | 51,42,438.00 | 0.00 | 0.00 | 19,97,973.04 | 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 |