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 D. |
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Opening Balance | 8,65,896.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,653.00 | 0.00 | 0.00 | 55,393.00 | 0.00 |
May, 2021 | 64,530.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
June, 2021 | 31,012.00 | 0.00 | 0.00 | 75,801.70 | 0.00 |
July, 2021 | 1,92,375.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
August, 2021 | 51,743.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
September, 2021 | 32,920.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
October, 2021 | 4,37,002.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
November, 2021 | 4,64,242.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
December, 2021 | 1,00,827.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
Januaury, 2022 | 90,871.00 | 0.00 | 0.00 | 1,24,163.00 | 0.00 |
February, 2022 | 49,964.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
March, 2022 | 14,82,410.00 | 0.00 | 0.00 | 1,17,501.00 | 0.00 |
Total | 30,16,549.00 | 0.00 | 0.00 | 8,55,578.70 | 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 |