eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Galan Bk |
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Opening Balance | 14,24,662.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,000.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
May, 2021 | 4,34,203.00 | 0.00 | 0.00 | 4,52,577.00 | 0.00 |
June, 2021 | 62,997.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
July, 2021 | 72,557.00 | 0.00 | 0.00 | 1,81,714.00 | 0.00 |
August, 2021 | 4,58,729.00 | 0.00 | 0.00 | 5,10,306.00 | 0.00 |
September, 2021 | 37,487.00 | 0.00 | 0.00 | 33,377.70 | 0.00 |
October, 2021 | 5,66,600.00 | 0.00 | 0.00 | 70,999.80 | 0.00 |
November, 2021 | 13,54,120.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
December, 2021 | 2,95,366.00 | 0.00 | 0.00 | 92,895.32 | 0.00 |
Januaury, 2022 | 33,253.00 | 0.00 | 0.00 | 1,30,946.50 | 0.00 |
February, 2022 | 90,987.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
March, 2022 | 1,02,246.00 | 0.00 | 0.00 | 1,78,614.22 | 0.00 |
Total | 35,16,545.00 | 0.00 | 0.00 | 19,11,860.54 | 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 |