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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:-Tarsod |
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| Opening Balance | 27,45,093.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,115.00 | 0.00 | 0.00 | 1,45,767.70 | 0.00 |
| May, 2021 | 13,69,793.00 | 0.00 | 0.00 | 7,99,577.00 | 0.00 |
| June, 2021 | 59,065.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| July, 2021 | 6,373.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
| August, 2021 | 20,732.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| September, 2021 | 11,59,957.00 | 0.00 | 0.00 | 6,02,438.00 | 0.00 |
| October, 2021 | 4,03,663.00 | 0.00 | 0.00 | 1,00,226.00 | 0.00 |
| November, 2021 | 17,603.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 45,674.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| Januaury, 2022 | 42,791.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2022 | 28,255.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| March, 2022 | 1,52,575.00 | 0.00 | 0.00 | 1,96,526.10 | 0.00 |
| Total | 33,48,596.00 | 0.00 | 0.00 | 22,07,223.80 | 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 |