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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:-Nayadabhadi |
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| Opening Balance | 6,80,206.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,702.00 | 0.00 | 0.00 | 58,309.46 | 0.00 |
| May, 2021 | 77,454.40 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| June, 2021 | 47,996.00 | 0.00 | 0.00 | 59,501.00 | 0.00 |
| July, 2021 | 39,555.00 | 0.00 | 0.00 | 41,014.00 | 0.00 |
| August, 2021 | 85,738.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
| September, 2021 | 37,529.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2021 | 56,681.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
| November, 2021 | 6,50,376.00 | 0.00 | 0.00 | 12,867.00 | 0.00 |
| December, 2021 | 50,640.00 | 0.00 | 0.00 | 2,03,139.00 | 25,050.00 |
| Januaury, 2022 | 50,396.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| February, 2022 | 50,802.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| March, 2022 | 8,750.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
| Total | 12,00,619.40 | 0.00 | 0.00 | 7,22,696.46 | 25,050.00 |
| 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 |