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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:-Londhari |
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| Opening Balance | 47,15,780.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,346.00 | 0.00 | 0.00 | 9,91,472.40 | 0.00 |
| May, 2021 | 14,341.00 | 0.00 | 0.00 | 5,59,976.00 | 0.00 |
| June, 2021 | 12,562.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
| July, 2021 | 35,835.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
| August, 2021 | 7,18,999.00 | 0.00 | 0.00 | 5,42,932.00 | 0.00 |
| September, 2021 | 35,950.00 | 0.00 | 0.00 | 2,56,557.00 | 40,104.00 |
| October, 2021 | 24,612.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| November, 2021 | 7,32,000.00 | 0.00 | 0.00 | 1,42,718.00 | 0.00 |
| December, 2021 | 1,15,060.00 | 0.00 | 0.00 | 5,85,668.00 | 0.00 |
| Januaury, 2022 | 1,48,783.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 1,80,861.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| March, 2022 | 1,14,617.00 | 0.00 | 0.00 | 1,16,314.00 | 0.00 |
| Total | 21,65,966.00 | 0.00 | 0.00 | 35,62,768.40 | 40,104.00 |
| 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 |