|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Kh |
|||||
| Opening Balance | 13,45,933.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,927.00 | 0.00 | 0.00 | 44,324.30 | 0.00 |
| May, 2021 | 51,664.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| June, 2021 | 12,660.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 17,30,539.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| September, 2021 | 89,791.00 | 0.00 | 0.00 | 90,921.52 | 0.00 |
| October, 2021 | 6,199.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
| November, 2021 | 65,435.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| December, 2021 | 1,33,400.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| Januaury, 2022 | 1,21,401.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
| February, 2022 | 17,886.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| March, 2022 | 22,059.64 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
| Total | 23,40,961.64 | 0.00 | 0.00 | 9,35,056.82 | 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 |