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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:-Kuvarkhede |
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| Opening Balance | 8,30,602.49 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2021 | 17,597.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2021 | 4,76,323.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,219.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 16,854.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| December, 2021 | 11,334.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| Januaury, 2022 | 22,611.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 28,604.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
| Total | 5,92,942.00 | 0.00 | 0.00 | 1,17,249.00 | 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 |