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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:-Wakod |
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| Opening Balance | 75,61,688.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,964.00 | 0.00 | 0.00 | 29,15,767.00 | 0.00 |
| May, 2021 | 40,871.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| June, 2021 | 3,37,942.00 | 0.00 | 0.00 | 4,00,274.00 | 0.00 |
| July, 2021 | 17,93,244.00 | 0.00 | 0.00 | 2,30,470.00 | 0.00 |
| August, 2021 | 1,35,526.00 | 0.00 | 0.00 | 64,995.00 | 0.00 |
| September, 2021 | 1,93,412.00 | 0.00 | 0.00 | 1,55,374.00 | 0.00 |
| October, 2021 | 1,59,178.00 | 0.00 | 0.00 | 4,90,983.00 | 0.00 |
| November, 2021 | 18,58,182.00 | 0.00 | 0.00 | 1,67,642.00 | 0.00 |
| December, 2021 | 28,852.00 | 0.00 | 0.00 | 4,78,141.00 | 0.00 |
| Januaury, 2022 | 1,01,522.00 | 0.00 | 0.00 | 6,01,076.00 | 0.00 |
| February, 2022 | 1,05,045.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| March, 2022 | 2,16,804.00 | 0.00 | 0.00 | 11,97,098.00 | 0.00 |
| Total | 50,07,542.00 | 0.00 | 0.00 | 68,80,796.00 | 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 |