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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:-Takali Bk. |
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| Opening Balance | 13,60,327.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,813.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2021 | 3,58,593.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| June, 2021 | 9,867.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| July, 2021 | 1,31,833.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| August, 2021 | 9,45,989.00 | 0.00 | 0.00 | 7,59,746.20 | 0.00 |
| September, 2021 | 1,45,378.00 | 0.00 | 0.00 | 1,45,767.70 | 0.00 |
| October, 2021 | 40,068.00 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
| November, 2021 | 5,44,150.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| December, 2021 | 10,13,984.00 | 0.00 | 0.00 | 6,40,385.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 3,76,490.00 | 0.00 |
| February, 2022 | 10,706.00 | 0.00 | 0.00 | 1,49,954.00 | 0.00 |
| March, 2022 | 1,19,682.00 | 0.00 | 0.00 | 1,62,001.70 | 0.00 |
| Total | 33,71,563.00 | 0.00 | 0.00 | 29,28,785.60 | 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 |