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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:-Umale |
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| Opening Balance | 17,67,957.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,809.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| July, 2021 | 1,63,669.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| August, 2021 | 16,386.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| September, 2021 | 22,88,734.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| October, 2021 | 1,80,098.00 | 0.00 | 0.00 | 1,32,863.00 | 0.00 |
| November, 2021 | 16,300.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| December, 2021 | 2,17,065.00 | 0.00 | 0.00 | 2,34,121.00 | 0.00 |
| Januaury, 2022 | 92,456.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| February, 2022 | 80,083.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| March, 2022 | 1,00,689.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
| Total | 31,68,289.00 | 0.00 | 0.00 | 8,99,453.00 | 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 |