eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Don Digar |
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Opening Balance | 17,48,645.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,700.00 | 0.00 | 0.00 | 1,31,732.00 | 0.00 |
May, 2021 | 19,815.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
June, 2021 | 26,003.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
July, 2021 | 1,29,378.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
August, 2021 | 27,265.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
September, 2021 | 16,860.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
October, 2021 | 5,90,125.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
November, 2021 | 5,63,106.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
December, 2021 | 1,15,238.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
Januaury, 2022 | 90,725.00 | 0.00 | 0.00 | 70,089.00 | 0.00 |
February, 2022 | 1,50,433.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
March, 2022 | 2,23,374.00 | 0.00 | 0.00 | 2,65,222.00 | 0.00 |
Total | 19,55,022.00 | 0.00 | 0.00 | 11,34,944.00 | 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 |