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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:-Shirsoli Pn |
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| Opening Balance | 60,09,351.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,46,093.36 | 0.00 | 0.00 | 8,76,375.00 | 0.00 |
| May, 2021 | 1,75,678.36 | 0.00 | 0.00 | 2,11,437.30 | 0.00 |
| June, 2021 | 1,19,453.36 | 0.00 | 0.00 | 5,93,418.70 | 0.00 |
| July, 2021 | 2,03,474.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| August, 2021 | 5,25,812.00 | 0.00 | 0.00 | 4,78,045.00 | 0.00 |
| September, 2021 | 3,77,972.00 | 0.00 | 0.00 | 5,70,670.00 | 0.00 |
| October, 2021 | 3,57,178.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| November, 2021 | 63,25,476.00 | 0.00 | 0.00 | 3,13,063.00 | 0.00 |
| December, 2021 | 1,99,113.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
| Januaury, 2022 | 3,28,057.00 | 0.00 | 0.00 | 5,95,095.00 | 0.00 |
| February, 2022 | 2,00,025.00 | 0.00 | 0.00 | 7,86,473.00 | 0.00 |
| March, 2022 | 12,11,528.00 | 0.00 | 0.00 | 3,86,798.00 | 0.00 |
| Total | 1,35,69,860.08 | 0.00 | 0.00 | 56,76,181.00 | 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 |