eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Pimpri Bk. Pr. Csn |
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Opening Balance | 11,49,259.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,856.00 | 0.00 | 0.00 | 24,349.00 | 0.00 |
May, 2021 | 48,758.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
June, 2021 | 2,20,731.00 | 0.00 | 0.00 | 2,00,638.00 | 0.00 |
July, 2021 | 5,04,363.00 | 0.00 | 0.00 | 2,23,271.00 | 0.00 |
August, 2021 | 25,546.00 | 0.00 | 0.00 | 1,61,323.00 | 0.00 |
September, 2021 | 86,668.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
October, 2021 | 3,53,292.00 | 0.00 | 0.00 | 76,247.00 | 0.00 |
November, 2021 | 3,47,051.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
December, 2021 | 36,134.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
Januaury, 2022 | 37,531.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
February, 2022 | 33,375.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
March, 2022 | 77,921.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
Total | 18,05,226.00 | 0.00 | 0.00 | 14,03,989.00 | 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 |