eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Shirasgaon |
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Opening Balance | 17,74,340.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,087.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
May, 2021 | 1,04,996.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
June, 2021 | 86,521.00 | 0.00 | 0.00 | 1,13,232.00 | 5,500.00 |
July, 2021 | 5,14,595.03 | 0.00 | 0.00 | 4,33,586.00 | 0.00 |
August, 2021 | 1,07,677.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
September, 2021 | 1,24,690.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
October, 2021 | 6,82,805.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
November, 2021 | 6,50,527.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
December, 2021 | 1,38,057.00 | 0.00 | 0.00 | 11,13,759.00 | 0.00 |
Januaury, 2022 | 77,719.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
February, 2022 | 1,01,622.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
March, 2022 | 5,48,807.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
Total | 32,70,103.03 | 0.00 | 0.00 | 29,37,400.00 | 5,500.00 |
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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 |