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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:-Nachankhede |
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| Opening Balance | 31,13,923.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,985.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| May, 2021 | 12,327.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| June, 2021 | 21,017.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| July, 2021 | 9,41,513.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| August, 2021 | 13,407.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,373.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| October, 2021 | 39,305.00 | 0.00 | 0.00 | 30,672.60 | 0.00 |
| November, 2021 | 30,72,177.00 | 0.00 | 0.00 | 87,399.52 | 0.00 |
| December, 2021 | 41,652.00 | 0.00 | 0.00 | 73,443.00 | 0.00 |
| Januaury, 2022 | 78,067.00 | 0.00 | 0.00 | 6,75,149.70 | 0.00 |
| February, 2022 | 56,948.00 | 0.00 | 0.00 | 4,73,648.00 | 0.00 |
| March, 2022 | 1,09,929.00 | 0.00 | 0.00 | 9,32,926.00 | 0.00 |
| Total | 45,52,700.87 | 0.00 | 0.00 | 25,39,119.82 | 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 |