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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 Tawa |
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| Opening Balance | 5,61,077.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,98,695.00 | 0.00 | 0.00 | 12,559.80 | 0.00 |
| August, 2021 | 3,056.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| September, 2021 | 7,203.00 | 0.00 | 0.00 | 10,183.00 | 0.00 |
| October, 2021 | 18,368.00 | 0.00 | 0.00 | 16,191.80 | 0.00 |
| November, 2021 | 4,524.00 | 0.00 | 0.00 | 1,599.80 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,755.00 | 0.00 | 0.00 | 15,843.68 | 0.00 |
| February, 2022 | 7,505.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| March, 2022 | 7,673.00 | 0.00 | 0.00 | 24,537.23 | 0.00 |
| Total | 8,76,779.00 | 0.00 | 0.00 | 1,05,006.31 | 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 |