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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:-Nandra Bk |
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| Opening Balance | 19,84,081.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2021 | 23,635.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,34,964.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 1,49,210.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2021 | 43,700.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2021 | 27,900.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2021 | 29,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 16,600.00 | 0.00 | 0.00 | 1,27,067.00 | 0.00 |
| February, 2022 | 22,900.00 | 0.00 | 0.00 | 3,65,266.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| Total | 28,48,059.00 | 0.00 | 0.00 | 6,76,274.00 | 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 |