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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:-Nandgaon |
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| Opening Balance | 8,46,65,543.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,055.00 | 0.00 | 0.00 | 2,02,317.70 | 0.00 |
| May, 2021 | 6,77,798.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| June, 2021 | 8,394.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2021 | 2,810.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
| August, 2021 | 11,26,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,862.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 24,525.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 14,284.00 | 0.00 | 0.00 | 14,190.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,113.00 | 0.00 | 0.00 | 3,85,935.40 | 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 |