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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:-Lahasar |
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| Opening Balance | 7,31,163.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 8,859.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| June, 2021 | 19,095.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| July, 2021 | 3,70,706.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| August, 2021 | 11,740.00 | 0.00 | 0.00 | 13,327.00 | 0.00 |
| September, 2021 | 14,160.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| October, 2021 | 17,860.00 | 0.00 | 0.00 | 9,645.80 | 0.00 |
| November, 2021 | 35,284.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| December, 2021 | 1,05,963.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| Januaury, 2022 | 4,869.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 23,449.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| March, 2022 | 11,550.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Total | 6,26,635.00 | 0.00 | 0.00 | 2,84,410.80 | 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 |