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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:-Rajani |
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| Opening Balance | 21,04,543.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,475.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| May, 2021 | 25,679.00 | 0.00 | 0.00 | 1,49,808.00 | 0.00 |
| June, 2021 | 56,262.00 | 0.00 | 0.00 | 61,188.00 | 0.00 |
| July, 2021 | 19,07,582.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| August, 2021 | 12,019.00 | 0.00 | 0.00 | 12,019.00 | 0.00 |
| September, 2021 | 35,233.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| October, 2021 | 9,132.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| November, 2021 | 28,622.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| December, 2021 | 1,80,632.44 | 0.00 | 0.00 | 2,93,331.00 | 0.00 |
| Januaury, 2022 | 2,53,203.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| February, 2022 | 1,40,601.00 | 0.00 | 0.00 | 4,76,890.00 | 2,00,000.00 |
| March, 2022 | 4,33,511.00 | 0.00 | 0.00 | 4,24,796.00 | 0.00 |
| Total | 34,18,951.44 | 0.00 | 0.00 | 19,44,093.00 | 2,00,000.00 |
| 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 |