eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Umarde |
|||||
Opening Balance | 10,61,711.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
May, 2021 | 4,368.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
June, 2021 | 4,28,416.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
July, 2021 | 39,830.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
August, 2021 | 42,252.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
September, 2021 | 15,234.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
October, 2021 | 1,52,113.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
November, 2021 | 3,03,895.00 | 0.00 | 0.00 | 17,337.52 | 0.00 |
December, 2021 | 38,697.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
Januaury, 2022 | 1,11,550.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
February, 2022 | 20,626.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
March, 2022 | 71,847.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
Total | 12,28,828.00 | 0.00 | 0.00 | 5,12,764.52 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |