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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:-Jalke |
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| Opening Balance | 10,57,896.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,395.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| May, 2021 | 3,74,705.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2021 | 2,450.00 | 0.00 | 0.00 | 2,63,108.20 | 0.00 |
| July, 2021 | 41,423.00 | 0.00 | 0.00 | 45,697.00 | 0.00 |
| August, 2021 | 7,08,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,453.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| October, 2021 | 43,893.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| November, 2021 | 12,156.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| December, 2021 | 17,746.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| Januaury, 2022 | 78,030.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| February, 2022 | 54,002.00 | 0.00 | 0.00 | 1,11,991.00 | 0.00 |
| March, 2022 | 68,850.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| Total | 14,38,692.00 | 0.00 | 0.00 | 7,43,220.20 | 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 |