|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Lonwadi Bk. |
|||||
| Opening Balance | 16,31,008.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,698.00 | 0.00 | 0.00 | 44,984.50 | 0.00 |
| May, 2021 | 5,27,584.00 | 0.00 | 0.00 | 5,48,498.00 | 0.00 |
| June, 2021 | 6,087.40 | 0.00 | 0.00 | 2,66,360.00 | 0.00 |
| July, 2021 | 1.00 | 0.00 | 0.00 | 5,15,194.70 | 0.00 |
| August, 2021 | 8,40,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,280.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| December, 2021 | 55,444.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
| Januaury, 2022 | 2,374.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| February, 2022 | 24,807.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2022 | 30,023.00 | 0.00 | 0.00 | 16,123.00 | 0.00 |
| Total | 23,67,039.40 | 0.00 | 0.00 | 14,76,678.20 | 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 |