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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:-Godri |
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| Opening Balance | 16,31,028.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,360.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| May, 2021 | 33,282.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| June, 2021 | 19,221.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| July, 2021 | 9,61,298.00 | 0.00 | 0.00 | 1,77,907.00 | 0.00 |
| August, 2021 | 4,079.00 | 0.00 | 0.00 | 1,57,034.00 | 0.00 |
| September, 2021 | 42,354.00 | 0.00 | 0.00 | 18,152.00 | 0.00 |
| October, 2021 | 14,789.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| November, 2021 | 10,44,542.00 | 0.00 | 0.00 | 37,723.70 | 0.00 |
| December, 2021 | 62,114.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| February, 2022 | 30,010.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2022 | 40,734.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 22,71,783.00 | 0.00 | 0.00 | 8,17,937.70 | 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 |