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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:-Madani |
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| Opening Balance | 8,20,062.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| May, 2021 | 2,47,097.00 | 0.00 | 0.00 | 4,90,072.20 | 0.00 |
| June, 2021 | 22,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,54,454.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| August, 2021 | 13,039.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2021 | 39,289.30 | 0.00 | 0.00 | 37,401.20 | 0.00 |
| October, 2021 | 1,714.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 20,632.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 42.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
| Januaury, 2022 | 17,852.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| February, 2022 | 66.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2022 | 32,829.00 | 0.00 | 0.00 | 31,765.00 | 0.00 |
| Total | 6,49,521.30 | 0.00 | 0.00 | 9,03,113.80 | 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 |