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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:-Wadgaon Bk |
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| Opening Balance | 12,79,907.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,329.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| May, 2021 | 5,01,500.00 | 0.00 | 0.00 | 4,86,613.50 | 0.00 |
| June, 2021 | 8,38,500.00 | 0.00 | 0.00 | 8,46,599.30 | 0.00 |
| July, 2021 | 26,046.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| August, 2021 | 35,827.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| September, 2021 | 5,04,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 8,31,406.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 10,987.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| Januaury, 2022 | 1,41,241.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2022 | 61,923.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 30,009.00 | 0.00 | 0.00 | 3,87,302.40 | 0.00 |
| Total | 30,02,820.00 | 0.00 | 0.00 | 18,32,484.20 | 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 |