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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:-Mohadi |
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| Opening Balance | 38,60,737.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,559.00 | 0.00 | 0.00 | 14,778.00 | 0.00 |
| May, 2021 | 56,278.00 | 0.00 | 0.00 | 1,66,638.80 | 0.00 |
| June, 2021 | 61,195.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
| July, 2021 | 87,259.00 | 0.00 | 0.00 | 2,80,792.00 | 0.00 |
| August, 2021 | 46,990.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| September, 2021 | 5,80,552.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| October, 2021 | 16,94,428.00 | 0.00 | 0.00 | 4,91,279.00 | 0.00 |
| November, 2021 | 12,29,767.00 | 0.00 | 0.00 | 4,45,267.00 | 0.00 |
| December, 2021 | 30,023.00 | 0.00 | 0.00 | 4,53,246.32 | 0.00 |
| Januaury, 2022 | 77,049.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
| February, 2022 | 1,50,638.00 | 0.00 | 0.00 | 1,09,203.88 | 0.00 |
| March, 2022 | 1,86,960.00 | 0.00 | 0.00 | 2,62,683.00 | 0.00 |
| Total | 42,05,698.00 | 0.00 | 0.00 | 28,10,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |