eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Balad Bk |
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Opening Balance | 18,94,917.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,570.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
May, 2021 | 5,785.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 9,703.80 | 0.00 | 0.00 | 2,12,773.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
August, 2021 | 18,389.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2021 | 63,346.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
October, 2021 | 7,49,373.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
November, 2021 | 17,85,003.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
December, 2021 | 28,002.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
Januaury, 2022 | 1,76,947.00 | 0.00 | 0.00 | 1,25,958.00 | 0.00 |
February, 2022 | 49,641.00 | 0.00 | 0.00 | 12,563.00 | 0.00 |
March, 2022 | 5,82,478.00 | 0.00 | 0.00 | 3,71,182.00 | 0.00 |
Total | 34,70,237.80 | 0.00 | 0.00 | 10,08,509.00 | 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 |