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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:-Bilwadi |
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| Opening Balance | 12,24,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,202.00 | 0.00 | 0.00 | 2,73,812.00 | 0.00 |
| May, 2021 | 18,460.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| June, 2021 | 80,217.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| July, 2021 | 46,410.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| August, 2021 | 6,47,074.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,034.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| October, 2021 | 11,548.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| November, 2021 | 46,886.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| December, 2021 | 58,833.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| Januaury, 2022 | 58,601.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| February, 2022 | 17,887.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| March, 2022 | 61,559.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
| Total | 10,68,711.90 | 0.00 | 0.00 | 6,21,718.00 | 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 |