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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:-Nandra Haveli |
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| Opening Balance | 11,53,108.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,234.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 1,87,353.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 10,12,550.00 | 0.00 | 0.00 | 3,38,418.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 14,046.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 7,868.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| Januaury, 2022 | 1,04,857.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2022 | 1,896.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| March, 2022 | 15,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 15,16,104.00 | 0.00 | 0.00 | 6,37,963.00 | 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 |