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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:-Jalgaon Kh |
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| Opening Balance | 33,28,513.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,207.00 | 0.00 | 0.00 | 2,64,726.00 | 0.00 |
| May, 2021 | 2,600.00 | 0.00 | 0.00 | 2,42,598.00 | 0.00 |
| June, 2021 | 33,443.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| July, 2021 | 21,863.00 | 0.00 | 0.00 | 82,317.00 | 0.00 |
| August, 2021 | 25,89,087.00 | 0.00 | 0.00 | 38,436.60 | 0.00 |
| September, 2021 | 46,271.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| October, 2021 | 28,048.00 | 0.00 | 0.00 | 2,57,834.00 | 0.00 |
| November, 2021 | 5,84,952.00 | 0.00 | 0.00 | 7,30,107.70 | 0.00 |
| December, 2021 | 70,111.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| Januaury, 2022 | 55,766.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| February, 2022 | 39,973.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| March, 2022 | 1,03,715.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| Total | 41,22,036.00 | 0.00 | 0.00 | 22,85,498.30 | 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 |