eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Saygaon |
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Opening Balance | 45,69,124.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,718.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
May, 2021 | 63,945.00 | 0.00 | 0.00 | 3,29,018.00 | 0.00 |
June, 2021 | 68,875.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
July, 2021 | 85,066.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
August, 2021 | 59,415.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
September, 2021 | 1,72,292.00 | 0.00 | 0.00 | 1,80,446.10 | 0.00 |
October, 2021 | 13,39,333.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
November, 2021 | 13,08,375.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
December, 2021 | 90,500.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
Januaury, 2022 | 1,98,305.00 | 0.00 | 0.00 | 1,03,606.00 | 0.00 |
February, 2022 | 1,40,725.00 | 0.00 | 0.00 | 1,50,021.00 | 0.00 |
March, 2022 | 26,07,131.00 | 0.00 | 0.00 | 2,38,574.00 | 0.00 |
Total | 61,64,680.00 | 0.00 | 0.00 | 15,60,020.10 | 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 |