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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:-Kasali |
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| Opening Balance | 10,08,338.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,637.00 | 0.00 | 0.00 | 1,61,466.60 | 0.00 |
| May, 2021 | 2,18,650.00 | 0.00 | 0.00 | 4,26,566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,141.00 | 0.00 | 0.00 | 1,67,882.60 | 0.00 |
| August, 2021 | 6,752.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| September, 2021 | 40,240.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| October, 2021 | 8,41,451.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| November, 2021 | 25,117.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| December, 2021 | 92,823.00 | 0.00 | 0.00 | 7,05,673.00 | 0.00 |
| Januaury, 2022 | 1,35,086.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| February, 2022 | 64,388.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| March, 2022 | 83,207.00 | 0.00 | 0.00 | 1,80,881.40 | 0.00 |
| Total | 18,86,492.00 | 0.00 | 0.00 | 19,09,227.60 | 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 |