eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bhamre Bk. |
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Opening Balance | 4,79,037.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,58,260.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
May, 2021 | 22,078.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
June, 2021 | 25,554.50 | 0.00 | 0.00 | 27,683.00 | 0.00 |
July, 2021 | 23,66,101.00 | 0.00 | 0.00 | 10,73,184.00 | 0.00 |
August, 2021 | 1,12,713.00 | 0.00 | 0.00 | 5,92,724.00 | 0.00 |
September, 2021 | 1,16,113.00 | 0.00 | 0.00 | 5,92,984.00 | 0.00 |
October, 2021 | 2,03,175.00 | 0.00 | 0.00 | 5,02,836.00 | 0.00 |
November, 2021 | 22,37,903.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
December, 2021 | 60,723.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
Januaury, 2022 | 20,857.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
February, 2022 | 58,866.00 | 0.00 | 0.00 | 1,56,003.26 | 0.00 |
March, 2022 | 1,14,670.00 | 0.00 | 0.00 | 10,98,348.00 | 4,08,589.00 |
Total | 54,97,013.50 | 0.00 | 0.00 | 44,35,483.26 | 4,08,589.00 |
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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 |