eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Sule |
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Opening Balance | 15,08,215.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,520.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
May, 2021 | 1,360.00 | 0.00 | 0.00 | 2,72,841.00 | 0.00 |
June, 2021 | 3,011.80 | 0.00 | 0.00 | 6,181.10 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,365.40 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
October, 2021 | 4,04,470.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
November, 2021 | 3,91,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,400.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 15,260.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
March, 2022 | 40,905.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
Total | 8,96,466.80 | 0.00 | 0.00 | 9,63,650.50 | 0.00 |
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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 |