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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:-Gondegaon |
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| Opening Balance | 7,24,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| May, 2021 | 3,15,890.00 | 0.00 | 0.00 | 3,01,014.90 | 0.00 |
| June, 2021 | 24,546.00 | 0.00 | 0.00 | 32,833.00 | 0.00 |
| July, 2021 | 12,56,862.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| August, 2021 | 68,848.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2021 | 1,31,818.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
| October, 2021 | 90,448.00 | 0.00 | 0.00 | 1,04,602.80 | 0.00 |
| November, 2021 | 38,898.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 46,920.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| Januaury, 2022 | 72,116.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2022 | 1,01,628.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| March, 2022 | 6,27,004.00 | 0.00 | 0.00 | 6,49,812.00 | 0.00 |
| Total | 27,74,978.00 | 0.00 | 0.00 | 14,96,831.70 | 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 |