eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 22,50,422.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,125.00 | 0.00 | 0.00 | 1,38,698.00 | 0.00 |
May, 2021 | 59,487.10 | 0.00 | 0.00 | 91,782.00 | 0.00 |
June, 2021 | 2,40,861.00 | 0.00 | 0.00 | 2,51,609.75 | 0.00 |
July, 2021 | 48,057.00 | 0.00 | 0.00 | 2,24,519.00 | 0.00 |
August, 2021 | 41,817.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
September, 2021 | 20,545.00 | 0.00 | 0.00 | 81,974.00 | 0.00 |
October, 2021 | 7,45,134.00 | 0.00 | 0.00 | 46,290.08 | 0.00 |
November, 2021 | 7,28,770.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
December, 2021 | 85,314.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
Januaury, 2022 | 2,01,216.00 | 0.00 | 0.00 | 90,419.00 | 0.00 |
February, 2022 | 1,66,483.00 | 0.00 | 0.00 | 1,18,718.00 | 0.00 |
March, 2022 | 3,53,285.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
Total | 27,25,094.10 | 0.00 | 0.00 | 14,99,349.83 | 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 |