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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:-Pathad Tanda |
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| Opening Balance | 6,40,886.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,077.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| May, 2021 | 3,67,584.00 | 0.00 | 0.00 | 3,67,382.00 | 0.00 |
| June, 2021 | 21,064.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2021 | 4,54,620.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 9,925.00 | 0.00 | 0.00 | 5,823.00 | 0.00 |
| October, 2021 | 18,970.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| November, 2021 | 4,52,445.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| December, 2021 | 35,672.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2022 | 16,990.00 | 0.00 | 0.00 | 1,57,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,603.00 | 1,83,483.00 |
| March, 2022 | 4,50,205.00 | 0.00 | 0.00 | 86,247.00 | 0.00 |
| Total | 18,34,552.00 | 0.00 | 0.00 | 10,84,128.00 | 1,83,483.00 |
| 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 |