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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:-Gadegaon Pn Nashirabad |
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| Opening Balance | 20,22,389.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,968.00 | 0.00 | 0.00 | 38,525.70 | 0.00 |
| May, 2021 | 3,76,561.00 | 0.00 | 0.00 | 1,82,857.00 | 0.00 |
| June, 2021 | 16,477.00 | 0.00 | 0.00 | 2,51,932.80 | 0.00 |
| July, 2021 | 47,16,812.00 | 0.00 | 0.00 | 3,23,127.66 | 0.00 |
| August, 2021 | 1,61,779.00 | 0.00 | 0.00 | 4,23,924.30 | 0.00 |
| September, 2021 | 22,845.00 | 0.00 | 0.00 | 13,77,390.88 | 0.00 |
| October, 2021 | 52,595.00 | 0.00 | 0.00 | 8,99,492.00 | 0.00 |
| November, 2021 | 24,390.00 | 0.00 | 0.00 | 2,67,208.00 | 0.00 |
| December, 2021 | 52,428.00 | 0.00 | 0.00 | 6,42,074.70 | 0.00 |
| Januaury, 2022 | 2,11,174.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| February, 2022 | 89,031.00 | 0.00 | 0.00 | 2,77,542.40 | 0.00 |
| March, 2022 | 1,05,167.00 | 0.00 | 0.00 | 2,75,052.30 | 0.00 |
| Total | 60,09,227.00 | 0.00 | 0.00 | 51,20,414.74 | 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 |