|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Parsodi |
|||||
| Opening Balance | 15,06,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 1,35,517.70 | 0.00 |
| May, 2021 | 10,140.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2021 | 6,128.00 | 0.00 | 0.00 | 1,51,617.70 | 0.00 |
| July, 2021 | 55,607.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2021 | 3,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,422.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| October, 2021 | 2,82,807.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| November, 2021 | 2,92,896.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| December, 2021 | 24,411.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| Januaury, 2022 | 16,289.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 56,878.00 | 0.00 | 0.00 | 6,34,455.00 | 0.00 |
| March, 2022 | 4,74,212.00 | 0.00 | 0.00 | 90,984.00 | 0.00 |
| Total | 12,35,823.00 | 0.00 | 0.00 | 11,71,714.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |