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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:-Shahapur |
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| Opening Balance | 26,47,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,170.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| May, 2021 | 45,073.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| June, 2021 | 20,834.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 1,54,851.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 22,318.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| September, 2021 | 11,824.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 3,54,914.00 | 0.00 | 0.00 | 3,56,850.00 | 0.00 |
| November, 2021 | 57,413.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| December, 2021 | 86,189.00 | 0.00 | 0.00 | 80,449.40 | 0.00 |
| Januaury, 2022 | 39,512.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| February, 2022 | 49,914.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
| March, 2022 | 53,446.80 | 0.00 | 0.00 | 62,887.60 | 0.00 |
| Total | 9,61,458.80 | 0.00 | 0.00 | 10,80,791.00 | 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 |