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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:-Gornale |
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| Opening Balance | 5,85,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,665.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| May, 2021 | 108.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,59,785.00 | 0.00 | 0.00 | 4,68,540.00 | 0.00 |
| August, 2021 | 2,18,716.00 | 0.00 | 0.00 | 2,18,616.00 | 0.00 |
| September, 2021 | 36,826.00 | 0.00 | 0.00 | 11,973.00 | 0.00 |
| October, 2021 | 11,274.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| November, 2021 | 4,170.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,379.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| March, 2022 | 28,827.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| Total | 8,16,121.00 | 0.00 | 0.00 | 8,94,671.00 | 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 |