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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:-Nagan Kh |
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| Opening Balance | 19,16,381.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,260.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| May, 2021 | 2,55,885.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
| June, 2021 | 36,484.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2021 | 56,049.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| August, 2021 | 22,546.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| September, 2021 | 34,634.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2021 | 20,034.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| November, 2021 | 12,02,451.00 | 0.00 | 0.00 | 2,00,952.00 | 0.00 |
| December, 2021 | 1,37,123.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Januaury, 2022 | 3,20,809.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| March, 2022 | 8,34,802.40 | 0.00 | 0.00 | 2,25,061.70 | 0.00 |
| Total | 29,92,077.40 | 0.00 | 0.00 | 14,64,885.70 | 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 |