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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:-Moykhede Digar |
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| Opening Balance | 13,20,156.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,120.00 | 0.00 | 0.00 | 89,761.00 | 0.00 |
| May, 2021 | 24,810.00 | 0.00 | 0.00 | 24,802.00 | 0.00 |
| June, 2021 | 28,259.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| July, 2021 | 18,718.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| August, 2021 | 18,232.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| September, 2021 | 13,963.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 6,079.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| November, 2021 | 9,43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,271.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
| February, 2022 | 85,584.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| March, 2022 | 1,06,083.00 | 0.00 | 0.00 | 1,14,212.50 | 0.00 |
| Total | 15,07,469.00 | 0.00 | 0.00 | 6,51,160.50 | 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 |