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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:-Savatkhede |
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| Opening Balance | 10,18,610.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,645.00 | 0.00 | 0.00 | 3,67,481.00 | 0.00 |
| May, 2021 | 4,619.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| July, 2021 | 4,848.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
| August, 2021 | 26,031.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 1,481.00 | 0.00 | 0.00 | 1,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,66,272.00 | 0.00 | 0.00 | 1,81,742.00 | 0.00 |
| December, 2021 | 4,181.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| Januaury, 2022 | 55,882.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| February, 2022 | 1,48,969.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2022 | 2,26,421.00 | 0.00 | 0.00 | 2,22,352.00 | 0.00 |
| Total | 17,15,349.00 | 0.00 | 0.00 | 10,48,891.00 | 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 |