|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Sunasgaon Bk |
|||||
| Opening Balance | 13,48,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,927.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| May, 2021 | 54,764.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| June, 2021 | 37,483.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| July, 2021 | 2,33,281.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
| August, 2021 | 86,407.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| September, 2021 | 1,75,294.00 | 0.00 | 0.00 | 3,31,763.00 | 0.00 |
| October, 2021 | 42,095.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| November, 2021 | 14,59,729.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| December, 2021 | 69,250.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| Januaury, 2022 | 70,418.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| February, 2022 | 61,036.00 | 0.00 | 0.00 | 76,821.00 | 0.00 |
| March, 2022 | 1,17,379.00 | 0.00 | 0.00 | 1,58,658.00 | 0.00 |
| Total | 24,30,063.00 | 0.00 | 0.00 | 14,20,848.00 | 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 |