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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:-Chinchakhede Bk |
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| Opening Balance | 33,34,203.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,974.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| May, 2021 | 13,77,727.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,826.00 | 0.00 |
| July, 2021 | 12,017.22 | 0.00 | 0.00 | 3,70,049.10 | 0.00 |
| August, 2021 | 69,957.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| September, 2021 | 16,816.00 | 0.00 | 0.00 | 6,59,750.80 | 0.00 |
| October, 2021 | 45,784.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
| November, 2021 | 16,30,191.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| December, 2021 | 1,363.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,589.00 | 0.00 |
| February, 2022 | 2,26,764.00 | 0.00 | 0.00 | 5,19,261.00 | 3,48,576.00 |
| March, 2022 | 2,93,051.00 | 0.00 | 0.00 | 24,44,418.20 | 0.00 |
| Total | 37,40,644.22 | 0.00 | 0.00 | 48,16,615.10 | 3,48,576.00 |
| 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 |