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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:-Shelgaon |
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| Opening Balance | 6,32,594.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,626.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2021 | 44,787.00 | 0.00 | 0.00 | 61,709.80 | 0.00 |
| June, 2021 | 19,584.00 | 0.00 | 0.00 | 42,779.20 | 0.00 |
| July, 2021 | 41,186.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| August, 2021 | 16,517.00 | 0.00 | 0.00 | 33,857.70 | 0.00 |
| September, 2021 | 30,095.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| October, 2021 | 12,830.00 | 0.00 | 0.00 | 26,367.70 | 0.00 |
| November, 2021 | 5,78,933.00 | 0.00 | 0.00 | 1,76,825.40 | 0.00 |
| December, 2021 | 36,190.70 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2022 | 30,306.40 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| February, 2022 | 42,080.00 | 0.00 | 0.00 | 20,678.70 | 0.00 |
| March, 2022 | 1,79,866.00 | 0.00 | 0.00 | 94,411.80 | 0.00 |
| Total | 10,67,001.10 | 0.00 | 0.00 | 6,91,409.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |