|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Ridhur |
|||||
| Opening Balance | 6,00,923.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,850.00 | 0.00 | 0.00 | 12,667.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,29,848.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,844.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 5,464.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,700.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| December, 2021 | 26,212.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
| Januaury, 2022 | 42,432.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2022 | 62,251.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| March, 2022 | 4,88,553.00 | 0.00 | 0.00 | 5,01,855.00 | 0.00 |
| Total | 20,01,154.00 | 0.00 | 0.00 | 6,70,545.70 | 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 |