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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:-Nimgaon |
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| Opening Balance | 10,32,845.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,887.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 7,504.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| July, 2021 | 9,19,948.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| September, 2021 | 7,746.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| October, 2021 | 2,761.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| November, 2021 | 22,393.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| December, 2021 | 38,868.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| Januaury, 2022 | 42,801.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2022 | 18,370.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 1,34,451.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 12,18,829.00 | 0.00 | 0.00 | 1,80,993.00 | 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 |