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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:-Jamner,Village Panchayat & Equivalent:-Betawad Bk |
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| Opening Balance | 41,25,788.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,717.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| May, 2021 | 29,359.00 | 0.00 | 0.00 | 1,42,105.00 | 0.00 |
| June, 2021 | 8,512.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| July, 2021 | 3,19,521.00 | 0.00 | 0.00 | 3,29,204.00 | 0.00 |
| August, 2021 | 82,888.00 | 0.00 | 0.00 | 6,07,937.00 | 0.00 |
| September, 2021 | 62,171.00 | 0.00 | 0.00 | 97,827.28 | 0.00 |
| October, 2021 | 32,854.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| November, 2021 | 13,95,368.00 | 0.00 | 0.00 | 7,65,637.00 | 0.00 |
| December, 2021 | 1,61,158.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| Januaury, 2022 | 1,06,370.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| February, 2022 | 69,653.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| March, 2022 | 1,92,064.00 | 0.00 | 0.00 | 5,06,746.70 | 0.00 |
| Total | 25,42,635.00 | 0.00 | 0.00 | 29,11,289.98 | 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 |