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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:-Moygaon Bk |
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| Opening Balance | 16,92,634.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,266.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 32,022.00 | 0.00 | 0.00 | 32,203.70 | 0.00 |
| July, 2021 | 6,78,611.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| August, 2021 | 29,901.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| September, 2021 | 21,150.00 | 0.00 | 0.00 | 33,917.70 | 0.00 |
| October, 2021 | 1,13,419.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| November, 2021 | 36,384.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 48,810.00 | 0.00 | 0.00 | 40,407.70 | 0.00 |
| Januaury, 2022 | 81,433.00 | 0.00 | 0.00 | 11,716.00 | 0.00 |
| February, 2022 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,635.00 | 0.00 | 0.00 | 2,52,105.10 | 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 |