|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Garkhede Bk |
|||||
| Opening Balance | 14,71,963.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,345.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2021 | 791.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| June, 2021 | 1,959.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| July, 2021 | 8,92,333.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| August, 2021 | 476.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| September, 2021 | 3,847.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| October, 2021 | 72,953.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| November, 2021 | 7,840.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2021 | 77,091.00 | 0.00 | 0.00 | 61,225.00 | 0.00 |
| Januaury, 2022 | 77,485.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| February, 2022 | 11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,186.00 | 0.00 | 0.00 | 1,37,273.70 | 0.00 |
| Total | 16,75,358.00 | 0.00 | 0.00 | 7,57,094.70 | 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 |