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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:-Kodoli |
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| Opening Balance | 9,23,723.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,601.00 | 0.00 | 0.00 | 2,45,125.80 | 0.00 |
| May, 2021 | 62,087.00 | 0.00 | 0.00 | 16,124.00 | 0.00 |
| June, 2021 | 25,937.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| July, 2021 | 15,030.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| August, 2021 | 21,244.00 | 0.00 | 0.00 | 2,32,817.00 | 1,07,684.00 |
| September, 2021 | 65,559.00 | 0.00 | 0.00 | 1,03,916.00 | 0.00 |
| October, 2021 | 29,014.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| November, 2021 | 11,67,777.00 | 0.00 | 0.00 | 6,20,450.10 | 0.00 |
| December, 2021 | 37,406.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
| Januaury, 2022 | 93,221.00 | 0.00 | 0.00 | 2,04,912.00 | 0.00 |
| February, 2022 | 12,324.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| March, 2022 | 9,14,862.00 | 0.00 | 0.00 | 8,84,106.40 | 0.00 |
| Total | 24,73,062.00 | 0.00 | 0.00 | 24,31,229.30 | 1,07,684.00 |
| 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 |