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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:-Wakadi |
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| Opening Balance | 25,33,571.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,102.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| May, 2021 | 46,744.00 | 0.00 | 0.00 | 1,54,534.00 | 0.00 |
| June, 2021 | 30,194.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| July, 2021 | 20,81,270.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| August, 2021 | 61,526.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
| September, 2021 | 4,13,688.00 | 0.00 | 0.00 | 4,48,842.00 | 0.00 |
| October, 2021 | 40,034.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| November, 2021 | 3,70,352.00 | 0.00 | 0.00 | 3,55,112.00 | 0.00 |
| December, 2021 | 1,03,325.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 4,91,002.00 | 0.00 | 0.00 | 6,94,691.00 | 0.00 |
| February, 2022 | 1,88,490.00 | 0.00 | 0.00 | 1,48,665.00 | 0.00 |
| March, 2022 | 19,31,880.00 | 0.00 | 0.00 | 4,89,481.00 | 0.00 |
| Total | 58,11,607.00 | 0.00 | 0.00 | 27,65,748.00 | 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 |