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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:-Sonari |
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| Opening Balance | 12,58,933.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,347.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| May, 2021 | 36,713.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
| June, 2021 | 5,53,859.00 | 0.00 | 0.00 | 2,58,589.00 | 0.00 |
| July, 2021 | 21,258.00 | 0.00 | 0.00 | 3,10,332.00 | 0.00 |
| August, 2021 | 1,00,110.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,74,797.00 | 0.00 | 0.00 | 5,75,120.88 | 0.00 |
| December, 2021 | 15,483.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| Januaury, 2022 | 32,230.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| February, 2022 | 82,674.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| March, 2022 | 93,014.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| Total | 19,44,485.00 | 0.00 | 0.00 | 17,41,897.88 | 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 |