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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:-Mundkhede |
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| Opening Balance | 5,86,555.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,975.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| May, 2021 | 6,091.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 16,502.95 | 0.00 |
| July, 2021 | 4,059.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2021 | 3,628.00 | 0.00 | 0.00 | 16,935.40 | 0.00 |
| September, 2021 | 11,700.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2021 | 52,657.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2021 | 4,99,365.00 | 0.00 | 0.00 | 14,773.64 | 0.00 |
| December, 2021 | 43,620.80 | 0.00 | 0.00 | 2,31,448.00 | 0.00 |
| Januaury, 2022 | 1,40,818.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| February, 2022 | 12,217.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 1,38,215.00 | 0.00 | 0.00 | 1,83,573.00 | 7,200.00 |
| Total | 9,23,845.80 | 0.00 | 0.00 | 6,37,536.99 | 7,200.00 |
| 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 |