|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Vasantwadi |
|||||
| Opening Balance | 11,76,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,100.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| May, 2021 | 9,224.00 | 0.00 | 0.00 | 2,314.00 | 0.00 |
| June, 2021 | 14,115.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| July, 2021 | 896.00 | 0.00 | 0.00 | 19,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,15,634.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 8,78,195.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| December, 2021 | 65,162.00 | 0.00 | 0.00 | 37,704.00 | 0.00 |
| Januaury, 2022 | 55,671.00 | 0.00 | 0.00 | 36,719.00 | 0.00 |
| February, 2022 | 9,300.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2022 | 39,468.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Total | 27,12,765.00 | 0.00 | 0.00 | 2,83,343.00 | 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 |