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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:-Tondapur |
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| Opening Balance | 34,20,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,100.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 2,86,925.00 | 0.00 | 0.00 | 2,87,340.00 | 0.00 |
| July, 2021 | 4,94,836.00 | 0.00 | 0.00 | 4,83,531.00 | 0.00 |
| August, 2021 | 5,24,790.00 | 0.00 | 0.00 | 2,83,401.80 | 0.00 |
| September, 2021 | 3,82,200.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| October, 2021 | 34,56,538.00 | 0.00 | 0.00 | 7,82,963.00 | 0.00 |
| November, 2021 | 1,57,734.00 | 0.00 | 0.00 | 3,12,060.00 | 0.00 |
| December, 2021 | 1,07,370.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| Januaury, 2022 | 1,35,868.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| February, 2022 | 64,471.00 | 0.00 | 0.00 | 7,12,282.00 | 0.00 |
| March, 2022 | 29,55,061.00 | 0.00 | 0.00 | 5,24,930.80 | 0.00 |
| Total | 85,88,893.00 | 0.00 | 0.00 | 42,22,952.60 | 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 |