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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:-Paldhi |
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| Opening Balance | 43,26,693.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,214.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| May, 2021 | 27,254.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| June, 2021 | 10,193.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2021 | 1,11,579.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| August, 2021 | 85,283.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| September, 2021 | 99,527.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| October, 2021 | 8,14,263.00 | 0.00 | 0.00 | 7,93,849.00 | 0.00 |
| November, 2021 | 30,51,399.00 | 0.00 | 0.00 | 4,20,787.00 | 0.00 |
| December, 2021 | 3,23,382.00 | 0.00 | 0.00 | 6,62,273.00 | 0.00 |
| Januaury, 2022 | 3,49,916.00 | 0.00 | 0.00 | 11,06,495.00 | 0.00 |
| February, 2022 | 3,72,434.00 | 0.00 | 0.00 | 11,44,364.00 | 1,72,197.00 |
| March, 2022 | 5,73,200.00 | 0.00 | 0.00 | 5,09,978.00 | 1,72,197.00 |
| Total | 59,44,644.00 | 0.00 | 0.00 | 50,99,185.00 | 3,44,394.00 |
| 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 |