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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:-Shengola |
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| Opening Balance | 12,17,019.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,694.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| May, 2021 | 17,233.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2021 | 54,849.00 | 0.00 | 0.00 | 54,233.20 | 0.00 |
| July, 2021 | 6,044.00 | 0.00 | 0.00 | 6,258.00 | 0.00 |
| August, 2021 | 11,172.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,467.00 | 0.00 |
| November, 2021 | 12,85,944.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| February, 2022 | 1,58,370.00 | 0.00 | 0.00 | 6,92,474.00 | 0.00 |
| March, 2022 | 11,93,057.00 | 0.00 | 0.00 | 2,74,337.00 | 0.00 |
| Total | 27,40,363.00 | 0.00 | 0.00 | 20,62,723.20 | 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 |