|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Garkhede Kh Gangapuri |
|||||
| Opening Balance | 11,82,137.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,981.00 | 0.00 | 0.00 | 9,85,140.59 | 0.00 |
| May, 2021 | 6,227.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| June, 2021 | 1,41,251.00 | 0.00 | 0.00 | 2,26,482.90 | 0.00 |
| July, 2021 | 4,78,401.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| August, 2021 | 8,39,354.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| September, 2021 | 7,61,335.00 | 0.00 | 0.00 | 7,56,969.00 | 0.00 |
| October, 2021 | 21,400.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| November, 2021 | 41,777.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
| December, 2021 | 1,03,940.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| Januaury, 2022 | 3,88,417.00 | 0.00 | 0.00 | 8,35,783.42 | 0.00 |
| February, 2022 | 74,684.00 | 0.00 | 0.00 | 72,276.70 | 0.00 |
| March, 2022 | 1,97,316.19 | 0.00 | 0.00 | 1,22,235.20 | 0.00 |
| Total | 39,74,083.19 | 0.00 | 0.00 | 33,03,430.81 | 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 |