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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:-Khadki |
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| Opening Balance | 32,63,181.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,856.00 | 0.00 | 0.00 | 1,37,925.25 | 0.00 |
| May, 2021 | 5,40,093.25 | 0.00 | 0.00 | 5,11,623.20 | 0.00 |
| June, 2021 | 25,520.00 | 0.00 | 0.00 | 1,16,119.00 | 0.00 |
| July, 2021 | 22,69,100.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| August, 2021 | 31,229.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| September, 2021 | 35,183.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| October, 2021 | 27,264.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| November, 2021 | 55,656.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
| December, 2021 | 1,65,833.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
| Januaury, 2022 | 2,15,468.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| February, 2022 | 70,003.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| March, 2022 | 1,68,991.00 | 0.00 | 0.00 | 16,01,961.00 | 0.00 |
| Total | 36,39,196.25 | 0.00 | 0.00 | 27,60,856.45 | 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 |