|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Kasbapimpri |
|||||
| Opening Balance | 9,07,562.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,971.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| May, 2021 | 26,064.00 | 0.00 | 0.00 | 1,29,779.00 | 0.00 |
| June, 2021 | 12,382.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| July, 2021 | 55,634.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| August, 2021 | 24,844.00 | 0.00 | 0.00 | 13,676.00 | 0.00 |
| September, 2021 | 9,310.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| October, 2021 | 36,940.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2021 | 9,60,588.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| December, 2021 | 7,37,334.00 | 0.00 | 0.00 | 2,38,957.00 | 0.00 |
| Januaury, 2022 | 1,50,850.00 | 0.00 | 0.00 | 1,46,761.80 | 0.00 |
| February, 2022 | 23,075.00 | 0.00 | 0.00 | 23,353.64 | 0.00 |
| March, 2022 | 1,13,000.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| Total | 21,64,992.00 | 0.00 | 0.00 | 7,65,969.44 | 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 |