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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:-Talegaon |
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| Opening Balance | 19,63,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,693.00 | 0.00 | 0.00 | 4,31,886.00 | 0.00 |
| May, 2021 | 58,986.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| June, 2021 | 46,923.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| July, 2021 | 72,886.00 | 0.00 | 0.00 | 73,009.00 | 0.00 |
| August, 2021 | 1,55,992.00 | 0.00 | 0.00 | 2,84,139.00 | 0.00 |
| September, 2021 | 30,325.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| October, 2021 | 28,901.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| November, 2021 | 21,21,597.00 | 0.00 | 0.00 | 4,04,485.00 | 0.00 |
| December, 2021 | 92,919.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| Januaury, 2022 | 75,068.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| February, 2022 | 85,470.00 | 0.00 | 0.00 | 93,893.00 | 0.00 |
| March, 2022 | 2,62,610.00 | 0.00 | 0.00 | 4,33,306.00 | 0.00 |
| Total | 31,28,370.00 | 0.00 | 0.00 | 20,65,655.00 | 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 |