eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bhokar |
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Opening Balance | 43,13,245.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,029.00 | 0.00 | 0.00 | 1,39,652.70 | 0.00 |
May, 2021 | 53,815.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
June, 2021 | 54,189.00 | 0.00 | 0.00 | 1,15,683.00 | 0.00 |
July, 2021 | 22,180.00 | 0.00 | 0.00 | 33,042.70 | 0.00 |
August, 2021 | 24,46,063.00 | 0.00 | 0.00 | 60,042.00 | 0.00 |
September, 2021 | 27,653.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
October, 2021 | 60,460.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
November, 2021 | 1,00,264.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
December, 2021 | 1,53,348.00 | 0.00 | 0.00 | 1,03,108.00 | 0.00 |
Januaury, 2022 | 1,78,817.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
February, 2022 | 89,021.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
March, 2022 | 1,60,925.00 | 0.00 | 0.00 | 141.60 | 0.00 |
Total | 34,04,764.00 | 0.00 | 0.00 | 9,20,220.00 | 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 |