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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:-Lihe Digar |
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| Opening Balance | 17,47,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,200.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| May, 2021 | 40,205.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| June, 2021 | 17,210.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| July, 2021 | 13,720.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2021 | 7,640.00 | 0.00 | 0.00 | 15,633.00 | 0.00 |
| September, 2021 | 3,66,624.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| October, 2021 | 14,660.00 | 0.00 | 0.00 | 5,90,160.00 | 0.00 |
| November, 2021 | 22,33,785.00 | 0.00 | 0.00 | 1,54,189.00 | 0.00 |
| December, 2021 | 1,35,875.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| Januaury, 2022 | 27,689.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| February, 2022 | 91,587.00 | 0.00 | 0.00 | 2,91,264.00 | 0.00 |
| March, 2022 | 5,42,273.00 | 0.00 | 0.00 | 4,72,616.00 | 0.00 |
| Total | 34,96,468.00 | 0.00 | 0.00 | 22,39,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |