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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:-Hingane Bk |
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| Opening Balance | 11,21,315.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,348.00 | 0.00 | 0.00 | 89,348.00 | 0.00 |
| May, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,04,468.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| July, 2021 | 3,836.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 33,055.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2021 | 6,325.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 1,09,217.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 68,078.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| December, 2021 | 47,346.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2022 | 1,69,526.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| February, 2022 | 33,590.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2022 | 1,27,895.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| Total | 16,32,699.00 | 0.00 | 0.00 | 8,48,777.00 | 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 |