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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:-Palaskhede Bk |
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| Opening Balance | 43,42,780.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,520.00 | 0.00 | 0.00 | 10,13,600.20 | 0.00 |
| May, 2021 | 48,694.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| June, 2021 | 1,51,244.00 | 0.00 | 0.00 | 1,19,698.90 | 0.00 |
| July, 2021 | 5,374.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| August, 2021 | 40,164.00 | 0.00 | 0.00 | 5,12,719.00 | 0.00 |
| September, 2021 | 9,80,563.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| October, 2021 | 55,880.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| November, 2021 | 1,18,373.00 | 0.00 | 0.00 | 3,43,287.00 | 0.00 |
| December, 2021 | 1,88,031.00 | 0.00 | 0.00 | 96,346.16 | 0.00 |
| Januaury, 2022 | 2,25,034.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| February, 2022 | 57,804.00 | 0.00 | 0.00 | 4,71,745.00 | 0.00 |
| March, 2022 | 2,64,153.00 | 0.00 | 0.00 | 2,31,145.40 | 0.00 |
| Total | 21,83,834.00 | 0.00 | 0.00 | 32,85,702.66 | 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 |