eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Galangi |
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Opening Balance | 7,76,599.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,575.00 | 0.00 | 0.00 | 1,00,929.90 | 0.00 |
May, 2021 | 12,844.00 | 0.00 | 0.00 | 675.00 | 0.00 |
June, 2021 | 20,407.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
July, 2021 | 85,822.00 | 0.00 | 0.00 | 26,641.00 | 0.00 |
August, 2021 | 27,946.00 | 0.00 | 0.00 | 44,930.90 | 0.00 |
September, 2021 | 20,617.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
October, 2021 | 13,814.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
November, 2021 | 14,62,651.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
December, 2021 | 32,985.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
Januaury, 2022 | 50,106.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
February, 2022 | 34,360.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
March, 2022 | 9,42,477.00 | 0.00 | 0.00 | 3,93,831.00 | 0.00 |
Total | 27,50,604.00 | 0.00 | 0.00 | 8,16,323.80 | 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 |