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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:-Shingaiet |
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| Opening Balance | 4,31,402.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,541.00 | 0.00 | 1,62,542.00 | 23,530.00 | 0.00 |
| May, 2021 | 1,00,368.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| June, 2021 | 5,790.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
| July, 2021 | 35,233.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| August, 2021 | 7,900.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| September, 2021 | 3,90,209.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| October, 2021 | 1,06,024.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
| November, 2021 | 55,459.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| December, 2021 | 43,231.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| Januaury, 2022 | 72,711.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| February, 2022 | 52,074.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| March, 2022 | 1,16,361.00 | 0.00 | 0.00 | 1,78,447.00 | 0.00 |
| Total | 11,54,901.00 | 0.00 | 1,62,542.00 | 7,76,952.00 | 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 |