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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:-Vitner |
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| Opening Balance | 41,07,764.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,080.00 | 0.00 | 0.00 | 72,017.00 | 0.00 |
| May, 2021 | 43,747.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| June, 2021 | 69,025.00 | 0.00 | 0.00 | 3,97,791.00 | 0.00 |
| July, 2021 | 8,171.00 | 0.00 | 0.00 | 4,59,797.70 | 0.00 |
| August, 2021 | 29,14,225.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| September, 2021 | 1,04,735.00 | 0.00 | 0.00 | 23,595.00 | 0.00 |
| October, 2021 | 30,430.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| November, 2021 | 28,534.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| December, 2021 | 1,18,501.00 | 0.00 | 0.00 | 40,887.30 | 0.00 |
| Januaury, 2022 | 36,081.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| February, 2022 | 40,918.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| March, 2022 | 1,44,474.00 | 0.00 | 0.00 | 1,72,087.00 | 0.00 |
| Total | 35,40,921.00 | 0.00 | 0.00 | 18,86,654.00 | 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 |