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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:-Nandra Pl |
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| Opening Balance | 6,30,767.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,226.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| May, 2021 | 3,464.00 | 0.00 | 0.00 | 3,431.00 | 0.00 |
| June, 2021 | 8,359.00 | 0.00 | 0.00 | 1,58,150.70 | 0.00 |
| July, 2021 | 7,43,947.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2021 | 31,072.00 | 0.00 | 0.00 | 31,072.00 | 0.00 |
| September, 2021 | 13,558.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| October, 2021 | 36,861.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| November, 2021 | 30,128.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| December, 2021 | 54,675.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| Januaury, 2022 | 1,35,086.00 | 0.00 | 0.00 | 1,37,402.00 | 0.00 |
| February, 2022 | 50,415.00 | 0.00 | 0.00 | 2,03,705.00 | 0.00 |
| March, 2022 | 2,65,177.00 | 0.00 | 0.00 | 3,83,650.00 | 1,50,000.00 |
| Total | 13,85,968.00 | 0.00 | 0.00 | 10,55,944.70 | 1,50,000.00 |
| 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 |