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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:-Javkhede |
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| Opening Balance | 5,88,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,812.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| June, 2021 | 474.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2021 | 5,11,923.00 | 0.00 | 0.00 | 11,866.40 | 0.00 |
| August, 2021 | 5,790.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2021 | 13,375.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 37,843.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
| November, 2021 | 40,586.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2021 | 38,962.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| Januaury, 2022 | 35,740.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| February, 2022 | 14,057.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| March, 2022 | 28,760.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
| Total | 7,27,510.00 | 0.00 | 0.00 | 2,47,651.10 | 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 |