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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:-Morgaon |
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| Opening Balance | 15,09,011.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,637.00 | 0.00 | 0.00 | 4,637.00 | 0.00 |
| June, 2021 | 10,896.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 11,946.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 20,368.00 | 0.00 | 0.00 | 20,567.00 | 0.00 |
| September, 2021 | 10,704.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2021 | 9,496.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 7,531.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 16,236.00 | 0.00 | 0.00 | 18,417.00 | 0.00 |
| Januaury, 2022 | 13,620.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| February, 2022 | 10,396.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 7,575.00 | 0.00 | 0.00 | 7,745.00 | 0.00 |
| Total | 1,23,405.00 | 0.00 | 0.00 | 3,32,716.00 | 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 |