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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:-Pathari |
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| Opening Balance | 53,17,895.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 2,23,738.00 | 0.00 |
| May, 2021 | 16,830.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2021 | 1,80,743.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| July, 2021 | 17,25,625.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 2,88,068.00 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| September, 2021 | 11,500.00 | 0.00 | 0.00 | 16,913.00 | 0.00 |
| October, 2021 | 67,090.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| November, 2021 | 88,950.00 | 0.00 | 0.00 | 39,441.00 | 0.00 |
| December, 2021 | 30,015.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| Januaury, 2022 | 34,300.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| February, 2022 | 65,585.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| March, 2022 | 48,880.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| Total | 25,68,786.00 | 0.00 | 0.00 | 8,46,289.00 | 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 |