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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:-Chilgaon |
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| Opening Balance | 8,33,329.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,412.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| May, 2021 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| July, 2021 | 12,02,953.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2021 | 4,531.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 14,605.00 | 0.00 | 0.00 | 17,151.00 | 0.00 |
| October, 2021 | 1,05,141.00 | 0.00 | 0.00 | 95,961.00 | 0.00 |
| November, 2021 | 8,436.00 | 0.00 | 0.00 | 11,210.88 | 0.00 |
| December, 2021 | 80,479.00 | 0.00 | 0.00 | 2,43,120.80 | 0.00 |
| Januaury, 2022 | 5,947.00 | 0.00 | 0.00 | 17,279.00 | 0.00 |
| February, 2022 | 993.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| March, 2022 | 1,34,538.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| Total | 15,78,560.00 | 0.00 | 0.00 | 5,26,216.68 | 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 |