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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:-Kadgaon |
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| Opening Balance | 26,42,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,648.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| May, 2021 | 77,938.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
| June, 2021 | 64,970.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| July, 2021 | 40,599.00 | 0.00 | 0.00 | 2,79,469.00 | 0.00 |
| August, 2021 | 21,00,603.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2021 | 36,510.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| October, 2021 | 18,207.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| November, 2021 | 32,332.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| December, 2021 | 33,012.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| Januaury, 2022 | 61,479.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| February, 2022 | 1,12,955.00 | 0.00 | 0.00 | 1,14,905.88 | 0.00 |
| March, 2022 | 2,17,680.00 | 0.00 | 0.00 | 18,99,123.60 | 0.00 |
| Total | 28,06,933.00 | 0.00 | 0.00 | 26,87,398.48 | 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 |