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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:-Karmad |
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| Opening Balance | 19,38,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,137.00 | 0.00 | 0.00 | 2,02,024.00 | 0.00 |
| May, 2021 | 51,297.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| June, 2021 | 22,783.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2021 | 15,15,127.00 | 0.00 | 0.00 | 3,07,857.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| September, 2021 | 49,885.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| October, 2021 | 12,004.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| November, 2021 | 34,311.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| December, 2021 | 26,215.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 23,832.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2022 | 52,501.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2022 | 2,68,333.00 | 0.00 | 0.00 | 1,72,849.76 | 0.00 |
| Total | 20,83,425.00 | 0.00 | 0.00 | 10,72,483.76 | 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 |