eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Khajola |
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Opening Balance | 8,89,614.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,744.25 | 0.00 | 0.00 | 1,74,245.40 | 0.00 |
May, 2021 | 6,800.00 | 0.00 | 0.00 | 78,938.50 | 0.00 |
June, 2021 | 14,340.00 | 0.00 | 0.00 | 11,796.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35,517.70 | 0.00 |
August, 2021 | 31,987.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
September, 2021 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,57,313.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
November, 2021 | 2,58,303.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2021 | 33,816.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,931.00 | 0.00 |
February, 2022 | 43,116.00 | 0.00 | 0.00 | 43,049.00 | 0.00 |
March, 2022 | 36,777.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
Total | 7,09,245.25 | 0.00 | 0.00 | 8,59,672.60 | 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 |