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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:-Kekat Nimbore |
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| Opening Balance | 22,10,020.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,373.00 | 0.00 | 0.00 | 2,17,864.00 | 0.00 |
| May, 2021 | 14,613.00 | 0.00 | 0.00 | 11,188.80 | 0.00 |
| June, 2021 | 30,512.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| July, 2021 | 12,36,953.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| August, 2021 | 5,04,010.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| September, 2021 | 3,936.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| October, 2021 | 47,612.00 | 0.00 | 0.00 | 1,06,398.00 | 0.00 |
| November, 2021 | 19,812.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| December, 2021 | 62,912.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| Januaury, 2022 | 80,143.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
| February, 2022 | 1,40,160.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| March, 2022 | 1,06,433.00 | 0.00 | 0.00 | 1,20,187.99 | 0.00 |
| Total | 23,62,469.00 | 0.00 | 0.00 | 12,38,394.79 | 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 |