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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:-Kalkhede |
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| Opening Balance | 11,80,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,684.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 24,111.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2021 | 12,91,333.00 | 0.00 | 0.00 | 1,23,648.00 | 1,02,000.00 |
| August, 2021 | 16,608.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 10,994.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| October, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,403.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2021 | 21,678.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2022 | 62,808.00 | 0.00 | 0.00 | 5,22,407.00 | 0.00 |
| February, 2022 | 25,051.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| March, 2022 | 22,233.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 15,78,992.00 | 0.00 | 0.00 | 10,19,799.00 | 1,02,000.00 |
| 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 |