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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:-Nimkhedi Pimpri |
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| Opening Balance | 14,75,675.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,793.00 | 0.00 | 0.00 | 1,93,804.20 | 0.00 |
| May, 2021 | 22,604.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2021 | 1,76,672.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| July, 2021 | 1,07,843.00 | 0.00 | 0.00 | 2,53,755.00 | 0.00 |
| August, 2021 | 68,612.00 | 0.00 | 0.00 | 59,187.80 | 0.00 |
| September, 2021 | 545.00 | 0.00 | 0.00 | 1,24,356.80 | 97,000.00 |
| October, 2021 | 4,47,816.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2021 | 19,254.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 39,418.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| Januaury, 2022 | 26,548.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| February, 2022 | 32,140.00 | 0.00 | 0.00 | 80,499.00 | 6,800.00 |
| March, 2022 | 3,06,408.00 | 0.00 | 0.00 | 2,86,029.00 | 0.00 |
| Total | 13,80,653.00 | 0.00 | 0.00 | 12,21,617.80 | 1,03,800.00 |
| 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 |