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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:-Kinod |
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| Opening Balance | 13,60,345.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,751.00 | 0.00 | 0.00 | 36,418.00 | 0.00 |
| May, 2021 | 2,92,675.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| June, 2021 | 11,958.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| July, 2021 | 3,98,646.00 | 0.00 | 0.00 | 1,93,676.00 | 0.00 |
| August, 2021 | 19,698.00 | 0.00 | 0.00 | 6,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,42,106.00 | 0.00 | 0.00 | 2,99,311.00 | 0.00 |
| November, 2021 | 33,126.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| December, 2021 | 28,567.00 | 0.00 | 0.00 | 26,749.00 | 0.00 |
| Januaury, 2022 | 46,334.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| February, 2022 | 45,590.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| March, 2022 | 39,179.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Total | 18,86,630.00 | 0.00 | 0.00 | 8,55,140.00 | 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 |