eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Beli |
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Opening Balance | 16,13,322.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,334.00 | 0.00 | 0.00 | 2,24,706.00 | 0.00 |
May, 2021 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 1,002.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 7,000.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
August, 2021 | 6,79,893.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
September, 2021 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,179.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
November, 2021 | 22,468.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
December, 2021 | 33,794.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
Januaury, 2022 | 32,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,958.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
March, 2022 | 92,092.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
Total | 9,20,512.00 | 0.00 | 0.00 | 4,31,069.00 | 0.00 |
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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 |