eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Khadki |
|||||
Opening Balance | 32,63,181.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,856.00 | 0.00 | 0.00 | 1,37,925.25 | 0.00 |
May, 2021 | 5,40,093.25 | 0.00 | 0.00 | 5,11,623.20 | 0.00 |
June, 2021 | 25,520.00 | 0.00 | 0.00 | 1,16,119.00 | 0.00 |
July, 2021 | 22,69,100.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
August, 2021 | 31,229.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
September, 2021 | 35,183.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
October, 2021 | 27,264.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
November, 2021 | 55,656.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
December, 2021 | 1,65,833.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
Januaury, 2022 | 2,15,468.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
February, 2022 | 70,003.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
March, 2022 | 1,68,991.00 | 0.00 | 0.00 | 16,01,961.00 | 0.00 |
Total | 36,39,196.25 | 0.00 | 0.00 | 27,60,856.45 | 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 |