eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Tamaswadi |
|||||
Opening Balance | 9,43,398.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,039.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
May, 2021 | 7,27,332.60 | 0.00 | 0.00 | 5,67,205.00 | 0.00 |
June, 2021 | 46,410.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
July, 2021 | 138.00 | 0.00 | 0.00 | 3,87,305.00 | 0.00 |
August, 2021 | 21,171.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
September, 2021 | 43,164.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
October, 2021 | 1,99,131.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
November, 2021 | 6,16,362.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
December, 2021 | 76,371.00 | 0.00 | 0.00 | 30,366.00 | 0.00 |
Januaury, 2022 | 72,736.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
February, 2022 | 23,049.00 | 0.00 | 0.00 | 14,617.00 | 0.00 |
March, 2022 | 70,625.00 | 0.00 | 0.00 | 71,880.80 | 0.00 |
Total | 19,16,528.60 | 0.00 | 0.00 | 13,88,723.80 | 0.00 |
Back | |||||
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 |