|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Takarkhede |
|||||
| Opening Balance | 17,45,118.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,390.00 | 0.00 | 0.00 | 1,50,838.06 | 0.00 |
| May, 2021 | 30,747.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| June, 2021 | 56,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2021 | 8,41,803.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| August, 2021 | 536.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 3,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,128.00 | 0.00 | 0.00 | 3,579.70 | 0.00 |
| November, 2021 | 94,718.00 | 0.00 | 0.00 | 95,716.00 | 0.00 |
| December, 2021 | 61,574.00 | 0.00 | 0.00 | 60,492.00 | 0.00 |
| Januaury, 2022 | 1,25,499.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| February, 2022 | 1,11,879.00 | 0.00 | 0.00 | 1,34,213.00 | 0.00 |
| March, 2022 | 25,023.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| Total | 13,66,859.00 | 0.00 | 0.00 | 7,24,189.46 | 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 |