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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:-Mohadi |
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| Opening Balance | 13,86,826.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,848.00 | 0.00 | 0.00 | 82,376.60 | 0.00 |
| May, 2021 | 61,952.00 | 0.00 | 0.00 | 58,441.00 | 0.00 |
| June, 2021 | 11,32,112.00 | 0.00 | 0.00 | 11,38,257.70 | 0.00 |
| July, 2021 | 17,43,932.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| August, 2021 | 76,547.00 | 0.00 | 0.00 | 79,125.60 | 0.00 |
| September, 2021 | 53,075.00 | 0.00 | 0.00 | 59,912.00 | 0.00 |
| October, 2021 | 50,778.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| November, 2021 | 56,138.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| December, 2021 | 44,209.00 | 0.00 | 0.00 | 1,49,408.70 | 0.00 |
| Januaury, 2022 | 52,733.00 | 0.00 | 0.00 | 49,891.40 | 0.00 |
| February, 2022 | 77,044.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| March, 2022 | 9,33,793.00 | 0.00 | 0.00 | 7,80,786.70 | 0.00 |
| Total | 43,05,161.00 | 0.00 | 0.00 | 26,01,587.70 | 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 |