eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Kurhad Bk. |
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Opening Balance | 22,90,569.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
May, 2021 | 13,250.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
June, 2021 | 26,377.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
July, 2021 | 4,79,042.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
August, 2021 | 18,162.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
September, 2021 | 138.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2021 | 4,79,497.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
November, 2021 | 4,97,936.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
December, 2021 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,778.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
February, 2022 | 37,913.00 | 0.00 | 0.00 | 33,069.30 | 0.00 |
March, 2022 | 27,820.00 | 0.00 | 0.00 | 44,087.00 | 0.00 |
Total | 16,11,265.00 | 0.00 | 0.00 | 7,93,474.30 | 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 |