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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:-Morad |
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| Opening Balance | 9,13,825.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,503.00 | 0.00 | 0.00 | 3,29,452.95 | 0.00 |
| May, 2021 | 39,941.00 | 0.00 | 0.00 | 37,675.95 | 0.00 |
| June, 2021 | 1,00,651.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| July, 2021 | 51,209.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| August, 2021 | 2,18,184.00 | 0.00 | 0.00 | 4,04,137.00 | 0.00 |
| September, 2021 | 1,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 47,591.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| November, 2021 | 10,13,675.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| December, 2021 | 1,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 61,443.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| February, 2022 | 1,09,199.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| March, 2022 | 1,89,447.00 | 0.00 | 0.00 | 2,17,090.22 | 0.00 |
| Total | 18,60,018.00 | 0.00 | 0.00 | 15,35,976.12 | 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 |