|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Waghari |
|||||
| Opening Balance | 13,26,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,522.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| May, 2021 | 26,004.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| June, 2021 | 12,74,786.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| July, 2021 | 26,773.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2021 | 66,273.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| September, 2021 | 34,558.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| October, 2021 | 30,639.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2021 | 1,21,780.00 | 0.00 | 0.00 | 95,184.00 | 0.00 |
| December, 2021 | 1,05,230.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,047.00 | 0.00 |
| March, 2022 | 4,09,320.00 | 0.00 | 0.00 | 4,06,107.00 | 1,48,000.00 |
| Total | 21,38,885.00 | 0.00 | 0.00 | 16,93,506.00 | 1,48,000.00 |
| 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 |