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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:-Neri Digar |
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| Opening Balance | 18,65,829.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,414.00 | 0.00 | 0.00 | 1,40,084.00 | 0.00 |
| May, 2021 | 3,65,855.00 | 0.00 | 0.00 | 2,68,232.00 | 0.00 |
| June, 2021 | 1,75,445.00 | 0.00 | 0.00 | 1,37,685.10 | 0.00 |
| July, 2021 | 34,20,499.00 | 0.00 | 0.00 | 4,19,488.00 | 0.00 |
| August, 2021 | 80,412.00 | 0.00 | 0.00 | 1,25,909.00 | 0.00 |
| September, 2021 | 2,77,517.00 | 0.00 | 0.00 | 82,009.60 | 0.00 |
| October, 2021 | 3,46,015.00 | 0.00 | 0.00 | 4,30,845.00 | 0.00 |
| November, 2021 | 3,79,307.00 | 0.00 | 0.00 | 4,41,043.20 | 0.00 |
| December, 2021 | 2,75,377.00 | 0.00 | 0.00 | 2,52,829.00 | 0.00 |
| Januaury, 2022 | 3,46,092.00 | 0.00 | 0.00 | 5,69,622.00 | 0.00 |
| February, 2022 | 5,39,502.00 | 0.00 | 0.00 | 12,25,067.40 | 0.00 |
| March, 2022 | 8,07,542.00 | 0.00 | 0.00 | 7,09,770.00 | 0.00 |
| Total | 71,10,977.00 | 0.00 | 0.00 | 48,02,584.30 | 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 |