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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:-Jamner,Village Panchayat & Equivalent:-Ambilhol |
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| Opening Balance | 23,03,087.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,001.00 | 0.00 | 0.00 | 5,625.40 | 0.00 |
| May, 2021 | 21,475.00 | 0.00 | 0.00 | 82,841.80 | 0.00 |
| June, 2021 | 93,194.00 | 0.00 | 0.00 | 3,54,886.00 | 0.00 |
| July, 2021 | 9,02,053.00 | 0.00 | 0.00 | 15,985.40 | 0.00 |
| August, 2021 | 48,892.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| September, 2021 | 29,540.00 | 0.00 | 0.00 | 2,32,510.00 | 0.00 |
| October, 2021 | 5,040.00 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| November, 2021 | 54,721.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
| December, 2021 | 21,709.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 10,37,522.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| February, 2022 | 11,822.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| March, 2022 | 1,22,851.00 | 0.00 | 0.00 | 1,00,651.00 | 0.00 |
| Total | 23,58,820.00 | 0.00 | 0.00 | 11,31,402.60 | 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 |