eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Pimprisekam |
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Opening Balance | 1,23,55,861.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,730.00 | 0.00 | 0.00 | 1,38,773.80 | 0.00 |
May, 2021 | 1,64,851.00 | 0.00 | 0.00 | 1,67,761.40 | 0.00 |
June, 2021 | 1,42,716.00 | 0.00 | 0.00 | 4,40,636.00 | 0.00 |
July, 2021 | 1,31,086.00 | 0.00 | 0.00 | 3,40,324.90 | 0.00 |
August, 2021 | 59,29,021.00 | 0.00 | 0.00 | 10,96,330.70 | 0.00 |
September, 2021 | 1,73,861.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
October, 2021 | 1,20,928.00 | 0.00 | 0.00 | 1,44,201.70 | 0.00 |
November, 2021 | 14,16,490.00 | 0.00 | 0.00 | 13,87,320.00 | 0.00 |
December, 2021 | 8,36,884.00 | 0.00 | 0.00 | 1,44,839.00 | 0.00 |
Januaury, 2022 | 1,94,522.00 | 0.00 | 0.00 | 1,54,902.00 | 0.00 |
February, 2022 | 2,26,927.00 | 0.00 | 0.00 | 1,28,091.70 | 0.00 |
March, 2022 | 3,58,127.00 | 0.00 | 0.00 | 8,55,030.20 | 0.00 |
Total | 1,00,10,143.00 | 0.00 | 0.00 | 51,26,570.40 | 0.00 |
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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 |