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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:-Takali Kh. |
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| Opening Balance | 3,64,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 12,82,510.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 4,03,168.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 226.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 12,226.00 | 0.00 |
| November, 2021 | 21,028.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| December, 2021 | 29,844.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,763.00 | 0.00 | 0.00 | 72,763.00 | 0.00 |
| Total | 18,76,539.00 | 0.00 | 0.00 | 2,52,461.00 | 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 |