|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Chinchpure Bk. |
|||||
| Opening Balance | 10,20,139.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,884.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2021 | 15,463.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2021 | 7,31,348.80 | 0.00 | 0.00 | 1,27,707.40 | 0.00 |
| July, 2021 | 22,134.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| August, 2021 | 13.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 22,206.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,135.00 | 0.00 | 0.00 | 26,024.70 | 0.00 |
| November, 2021 | 56,464.40 | 0.00 | 0.00 | 27,453.40 | 0.00 |
| December, 2021 | 4,513.00 | 0.00 | 0.00 | 9,779.00 | 0.00 |
| Januaury, 2022 | 64,475.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2022 | 19,540.00 | 0.00 | 0.00 | 75,523.10 | 0.00 |
| March, 2022 | 3,58,825.00 | 0.00 | 0.00 | 3,21,335.00 | 0.00 |
| Total | 13,31,001.50 | 0.00 | 0.00 | 6,97,130.30 | 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 |