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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:-Gondkhed |
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| Opening Balance | 13,62,539.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,518.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 9,180.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 29,928.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| July, 2021 | 11,01,390.00 | 0.00 | 0.00 | 1,13,527.00 | 0.00 |
| August, 2021 | 2,517.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 4,989.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| October, 2021 | 7,931.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| November, 2021 | 79,230.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2021 | 24,338.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| Januaury, 2022 | 83,078.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| February, 2022 | 19,647.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| March, 2022 | 36,522.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
| Total | 14,27,268.00 | 0.00 | 0.00 | 4,28,725.00 | 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 |