eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Khadakiseem |
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Opening Balance | 33,22,137.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,066.40 | 0.00 |
May, 2021 | 2,05,529.00 | 0.00 | 0.00 | 3,74,287.80 | 0.00 |
June, 2021 | 31,495.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
July, 2021 | 20,781.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
August, 2021 | 2,72,342.00 | 0.00 | 0.00 | 3,62,518.00 | 0.00 |
September, 2021 | 7,032.00 | 0.00 | 0.00 | 1,11,477.32 | 0.00 |
October, 2021 | 47,125.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
November, 2021 | 1,11,871.00 | 0.00 | 0.00 | 2,96,588.00 | 0.00 |
December, 2021 | 2,56,574.00 | 0.00 | 0.00 | 96,319.92 | 0.00 |
Januaury, 2022 | 1,88,515.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
February, 2022 | 1,00,858.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
March, 2022 | 1,93,818.50 | 0.00 | 0.00 | 2,58,582.64 | 0.00 |
Total | 14,35,940.50 | 0.00 | 0.00 | 22,69,593.08 | 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 |