eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Kargaon |
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Opening Balance | 30,15,918.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,600.00 | 0.00 | 0.00 | 23,78,821.30 | 0.00 |
May, 2021 | 17,735.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
June, 2021 | 9,418.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 25,500.00 |
August, 2021 | 3,78,831.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 34,947.00 | 0.00 | 0.00 | 26,378.32 | 0.00 |
October, 2021 | 3,64,731.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2021 | 3,70,652.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 68,291.00 | 0.00 | 0.00 | 49,886.32 | 0.00 |
Januaury, 2022 | 23,794.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
February, 2022 | 55,278.00 | 0.00 | 0.00 | 37,969.00 | 0.00 |
March, 2022 | 43,657.00 | 0.00 | 0.00 | 75,868.32 | 0.00 |
Total | 14,34,934.00 | 0.00 | 0.00 | 28,55,391.26 | 25,500.00 |
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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 |