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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:-Vidgaon |
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| Opening Balance | 35,50,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,57,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 83,213.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 192.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 4,930.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| November, 2021 | 10,090.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| December, 2021 | 6,066.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| Januaury, 2022 | 10,263.00 | 0.00 | 0.00 | 12,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,295.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| Total | 18,47,562.00 | 0.00 | 0.00 | 1,46,870.00 | 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 |