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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:-Kapuswadi |
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| Opening Balance | 29,94,924.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,552.50 | 0.00 | 0.00 | 91,799.00 | 0.00 |
| May, 2021 | 7,714.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| June, 2021 | 1,914.00 | 0.00 | 0.00 | 3,78,447.70 | 0.00 |
| July, 2021 | 13,527.00 | 0.00 | 0.00 | 1,09,036.90 | 0.00 |
| August, 2021 | 23,922.00 | 0.00 | 0.00 | 1,56,480.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| October, 2021 | 10,700.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
| November, 2021 | 20,48,844.20 | 0.00 | 0.00 | 3,37,675.00 | 0.00 |
| December, 2021 | 32,197.00 | 0.00 | 0.00 | 10,988.00 | 0.00 |
| Januaury, 2022 | 82,197.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| February, 2022 | 84,342.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| March, 2022 | 82,607.00 | 0.00 | 0.00 | 1,13,885.20 | 0.00 |
| Total | 24,33,516.70 | 0.00 | 0.00 | 15,50,148.10 | 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 |