eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Hivarkhede Bk |
|||||
Opening Balance | 26,32,592.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,35,999.00 | 0.00 | 0.00 | 5,64,551.70 | 0.00 |
May, 2021 | 20,918.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
June, 2021 | 60,805.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
July, 2021 | 28,783.00 | 0.00 | 0.00 | 3,86,082.00 | 0.00 |
August, 2021 | 20,65,421.00 | 0.00 | 0.00 | 75,466.70 | 0.00 |
September, 2021 | 46,253.10 | 0.00 | 0.00 | 74,246.00 | 0.00 |
October, 2021 | 82,054.00 | 0.00 | 0.00 | 69,401.70 | 0.00 |
November, 2021 | 75,195.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
December, 2021 | 98,440.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
Januaury, 2022 | 2,61,733.90 | 0.00 | 0.00 | 2,75,427.70 | 0.00 |
February, 2022 | 1,78,968.50 | 0.00 | 0.00 | 2,04,410.70 | 0.00 |
March, 2022 | 2,36,091.00 | 0.00 | 0.00 | 2,97,971.90 | 0.00 |
Total | 32,90,661.50 | 0.00 | 0.00 | 22,97,998.40 | 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 |