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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:-Hivarkhede Bk |
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| Opening Balance | 26,32,592.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,999.00 | 0.00 | 0.00 | 5,64,551.70 | 0.00 |
| May, 2021 | 20,918.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| June, 2021 | 60,805.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
| July, 2021 | 28,783.00 | 0.00 | 0.00 | 3,86,082.00 | 0.00 |
| August, 2021 | 20,65,421.00 | 0.00 | 0.00 | 75,466.70 | 0.00 |
| September, 2021 | 46,253.10 | 0.00 | 0.00 | 74,246.00 | 0.00 |
| October, 2021 | 82,054.00 | 0.00 | 0.00 | 69,401.70 | 0.00 |
| November, 2021 | 75,195.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| December, 2021 | 98,440.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| Januaury, 2022 | 2,61,733.90 | 0.00 | 0.00 | 2,75,427.70 | 0.00 |
| February, 2022 | 1,78,968.50 | 0.00 | 0.00 | 2,04,410.70 | 0.00 |
| March, 2022 | 2,36,091.00 | 0.00 | 0.00 | 2,97,971.90 | 0.00 |
| Total | 32,90,661.50 | 0.00 | 0.00 | 22,97,998.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |