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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:-Ozar Bk |
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| Opening Balance | 17,96,433.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,787.00 | 0.00 | 0.00 | 3,80,105.00 | 0.00 |
| May, 2021 | 41,380.00 | 0.00 | 0.00 | 32,722.00 | 0.00 |
| June, 2021 | 6,187.00 | 0.00 | 0.00 | 28,123.00 | 0.00 |
| July, 2021 | 20,80,560.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
| August, 2021 | 6,21,404.00 | 0.00 | 0.00 | 6,28,598.00 | 0.00 |
| September, 2021 | 14,017.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| October, 2021 | 1,70,888.00 | 0.00 | 0.00 | 1,42,144.00 | 0.00 |
| November, 2021 | 82,877.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
| December, 2021 | 2,05,491.00 | 0.00 | 0.00 | 3,64,014.00 | 0.00 |
| Januaury, 2022 | 4,91,823.00 | 0.00 | 0.00 | 5,27,770.20 | 0.00 |
| February, 2022 | 52,905.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| March, 2022 | 1,01,901.00 | 0.00 | 0.00 | 1,08,873.00 | 0.00 |
| Total | 42,34,220.00 | 0.00 | 0.00 | 23,93,650.20 | 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 |