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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:-Karanj |
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| Opening Balance | 13,64,078.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,295.00 | 0.00 | 0.00 | 3,94,057.70 | 0.00 |
| May, 2021 | 9,783.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| June, 2021 | 8,445.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2021 | 12,67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,466.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
| November, 2021 | 9,432.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,258.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| March, 2022 | 48,330.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| Total | 18,08,786.00 | 0.00 | 0.00 | 7,60,327.40 | 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 |