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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:-Chincholipimpri |
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| Opening Balance | 18,15,486.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,444.00 | 0.00 | 0.00 | 28,285.40 | 0.00 |
| May, 2021 | 21,143.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2021 | 32,130.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2021 | 15,87,025.00 | 0.00 | 0.00 | 47,861.70 | 0.00 |
| August, 2021 | 8,827.00 | 0.00 | 0.00 | 1,15,663.80 | 0.00 |
| September, 2021 | 44,450.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 60,579.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| November, 2021 | 82,740.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| December, 2021 | 62,623.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| Januaury, 2022 | 1,58,228.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| February, 2022 | 92,700.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| March, 2022 | 1,25,017.00 | 0.00 | 0.00 | 22,874.80 | 0.00 |
| Total | 22,91,906.00 | 0.00 | 0.00 | 8,19,566.70 | 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 |