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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:-Malpimpri |
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| Opening Balance | 7,81,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,989.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| May, 2021 | 20,153.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| June, 2021 | 29,480.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
| July, 2021 | 1,15,771.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| August, 2021 | 35,666.00 | 0.00 | 0.00 | 2,15,320.00 | 1,28,800.00 |
| September, 2021 | 8,829.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2021 | 2,09,889.00 | 0.00 | 0.00 | 4,05,395.90 | 0.00 |
| November, 2021 | 15,35,385.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| December, 2021 | 60,382.00 | 0.00 | 0.00 | 78,282.00 | 0.00 |
| Januaury, 2022 | 73,910.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| February, 2022 | 1,05,391.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
| March, 2022 | 24,399.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| Total | 26,15,244.00 | 0.00 | 0.00 | 15,24,399.90 | 1,28,800.00 |
| 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 |