eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Mengaon |
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Opening Balance | 11,48,512.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,240.00 | 0.00 | 0.00 | 73,877.00 | 0.00 |
May, 2021 | 76,713.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
June, 2021 | 30,438.00 | 0.00 | 0.00 | 31,106.00 | 0.00 |
July, 2021 | 5,91,931.00 | 0.00 | 0.00 | 5,62,610.00 | 0.00 |
August, 2021 | 11,27,786.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
September, 2021 | 15,281.00 | 0.00 | 0.00 | 8,713.00 | 0.00 |
October, 2021 | 16,227.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
November, 2021 | 95,336.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
December, 2021 | 1,24,915.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
Januaury, 2022 | 1,23,212.00 | 0.00 | 0.00 | 59,933.00 | 0.00 |
February, 2022 | 26,186.00 | 0.00 | 0.00 | 25,936.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,56,265.00 | 0.00 | 0.00 | 12,02,623.00 | 0.00 |
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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 |