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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:-Samrod |
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| Opening Balance | 37,86,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,451.00 | 0.00 | 0.00 | 2,13,710.40 | 0.00 |
| May, 2021 | 2,19,631.00 | 0.00 | 0.00 | 2,59,569.70 | 0.00 |
| June, 2021 | 28,074.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
| July, 2021 | 70,441.00 | 0.00 | 0.00 | 3,27,054.70 | 0.00 |
| August, 2021 | 82,291.00 | 0.00 | 0.00 | 2,04,724.00 | 45,000.00 |
| September, 2021 | 59,551.00 | 0.00 | 0.00 | 1,08,636.90 | 0.00 |
| October, 2021 | 44,538.00 | 0.00 | 0.00 | 53,627.00 | 0.00 |
| November, 2021 | 14,98,769.00 | 0.00 | 0.00 | 1,35,826.60 | 0.00 |
| December, 2021 | 56,483.00 | 0.00 | 0.00 | 1,51,902.00 | 40,000.00 |
| Januaury, 2022 | 1,39,130.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| February, 2022 | 60,651.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| March, 2022 | 12,54,449.00 | 0.00 | 0.00 | 2,08,838.76 | 0.00 |
| Total | 35,49,459.00 | 0.00 | 0.00 | 20,01,563.06 | 85,000.00 |
| 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 |