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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:-Devpimpri |
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| Opening Balance | 13,95,632.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,436.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| May, 2021 | 49,642.70 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| June, 2021 | 33,290.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| July, 2021 | 2,09,583.00 | 0.00 | 0.00 | 94,717.70 | 0.00 |
| August, 2021 | 37,673.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| September, 2021 | 24,136.00 | 0.00 | 0.00 | 24,327.60 | 0.00 |
| October, 2021 | 72,358.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| November, 2021 | 20,49,793.00 | 0.00 | 0.00 | 4,55,630.20 | 0.00 |
| December, 2021 | 94,120.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| Januaury, 2022 | 47,804.00 | 0.00 | 0.00 | 3,66,596.00 | 0.00 |
| February, 2022 | 1,37,430.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| March, 2022 | 2,37,339.00 | 0.00 | 0.00 | 2,50,916.40 | 0.00 |
| Total | 30,41,604.70 | 0.00 | 0.00 | 21,71,233.90 | 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 |