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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:-Jalandri Bk. |
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| Opening Balance | 4,27,086.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,22,995.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2021 | 5,015.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 13,179.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 13,572.00 | 0.00 | 0.00 | 5,978.80 | 0.00 |
| September, 2021 | 7,740.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 6,52,217.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| December, 2021 | 18,337.00 | 0.00 | 0.00 | 4,03,254.88 | 14,000.00 |
| Januaury, 2022 | 37,683.00 | 0.00 | 0.00 | 35,462.22 | 0.00 |
| February, 2022 | 28,898.40 | 0.00 | 0.00 | 83,887.76 | 0.00 |
| March, 2022 | 4,83,528.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| Total | 18,83,764.40 | 0.00 | 0.00 | 6,86,902.66 | 14,000.00 |
| 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 |