eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Ghusardi Bk |
|||||
Opening Balance | 3,83,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 44,352.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 6,40,000.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
July, 2021 | 1,78,061.00 | 0.00 | 0.00 | 1,26,328.30 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2021 | 7,29,735.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
November, 2021 | 21,720.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
December, 2021 | 48,595.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
Januaury, 2022 | 15,302.00 | 0.00 | 0.00 | 12,832.00 | 0.00 |
February, 2022 | 21,797.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
March, 2022 | 1,36,738.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
Total | 18,36,300.00 | 0.00 | 0.00 | 4,62,152.00 | 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 |