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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:-Palasakhede Mirache |
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| Opening Balance | 28,57,017.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,680.50 | 0.00 | 0.00 | 8,31,904.00 | 0.00 |
| May, 2021 | 52,193.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| June, 2021 | 3,24,798.00 | 0.00 | 0.00 | 3,13,015.60 | 0.00 |
| July, 2021 | 87,649.00 | 0.00 | 0.00 | 98,645.60 | 0.00 |
| August, 2021 | 1,15,812.43 | 0.00 | 0.00 | 3,93,937.00 | 0.00 |
| September, 2021 | 29,58,433.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| October, 2021 | 89,384.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| November, 2021 | 1,48,713.00 | 0.00 | 0.00 | 96,453.00 | 0.00 |
| December, 2021 | 3,60,700.00 | 0.00 | 0.00 | 3,26,698.00 | 0.00 |
| Januaury, 2022 | 1,26,930.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| February, 2022 | 72,236.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| March, 2022 | 2,86,421.00 | 0.00 | 0.00 | 3,07,238.00 | 0.00 |
| Total | 46,72,949.93 | 0.00 | 0.00 | 28,92,289.20 | 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 |