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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:-Jalgaon,Village Panchayat & Equivalent:-Diksai |
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| Opening Balance | 7,28,293.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,39,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2021 | 10,500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2021 | 26,800.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2022 | 7,023.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Total | 9,96,449.00 | 0.00 | 0.00 | 1,45,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |