eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Pimparkhed |
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Opening Balance | 30,42,223.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,464.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
May, 2021 | 39,650.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
June, 2021 | 41,672.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
July, 2021 | 94,867.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
August, 2021 | 39,827.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
September, 2021 | 31,398.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
October, 2021 | 6,29,075.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
November, 2021 | 6,37,726.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
December, 2021 | 1,68,787.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
Januaury, 2022 | 50,320.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
February, 2022 | 33,254.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
March, 2022 | 1,12,816.00 | 0.00 | 0.00 | 95,151.00 | 0.00 |
Total | 18,98,856.00 | 0.00 | 0.00 | 7,10,418.00 | 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 |