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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:-Shevagepimpri |
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| Opening Balance | 19,14,312.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,106.00 | 0.00 | 0.00 | 9,845.05 | 0.00 |
| May, 2021 | 4,191.00 | 0.00 | 0.00 | 17,696.00 | 0.00 |
| June, 2021 | 9,262.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2021 | 19,429.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2021 | 7,54,614.00 | 0.00 | 0.00 | 68,770.90 | 0.00 |
| September, 2021 | 16,520.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| October, 2021 | 29,647.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 32,976.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2021 | 61,443.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| Januaury, 2022 | 1,08,018.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| February, 2022 | 34,056.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| March, 2022 | 37,631.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| Total | 11,18,893.00 | 0.00 | 0.00 | 5,58,924.95 | 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 |