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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:-Rotwad |
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| Opening Balance | 8,72,990.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,996.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| May, 2021 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 60,412.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,79,212.00 | 0.00 | 0.00 | 3,35,220.76 | 0.00 |
| November, 2021 | 66,071.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 3,14,370.00 | 0.00 | 0.00 | 3,83,989.20 | 0.00 |
| March, 2022 | 1,48,106.00 | 0.00 | 0.00 | 1,49,237.00 | 0.00 |
| Total | 15,23,960.00 | 0.00 | 0.00 | 15,83,527.96 | 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 |