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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:-Loni |
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| Opening Balance | 11,83,652.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,624.00 | 0.00 | 0.00 | 2,05,108.00 | 0.00 |
| May, 2021 | 31,329.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| June, 2021 | 1,73,328.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| July, 2021 | 4,16,125.00 | 0.00 | 0.00 | 4,22,760.00 | 0.00 |
| August, 2021 | 38,205.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,64,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,601.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| Januaury, 2022 | 1,06,741.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,26,282.00 | 5,99,128.00 |
| Total | 33,28,367.00 | 0.00 | 0.00 | 20,14,205.00 | 5,99,128.00 |
| 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 |