eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nandra |
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Opening Balance | 40,12,494.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,910.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
May, 2021 | 1,72,945.00 | 0.00 | 0.00 | 1,27,314.00 | 0.00 |
June, 2021 | 99,999.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
July, 2021 | 94,112.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
August, 2021 | 71,960.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
September, 2021 | 1,86,499.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
October, 2021 | 6,38,906.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
November, 2021 | 14,91,238.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
December, 2021 | 6,25,737.00 | 0.00 | 0.00 | 1,45,752.80 | 0.00 |
Januaury, 2022 | 13,13,703.00 | 0.00 | 0.00 | 4,40,416.00 | 0.00 |
February, 2022 | 4,21,163.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
March, 2022 | 6,15,839.00 | 0.00 | 0.00 | 4,81,721.74 | 0.00 |
Total | 57,89,011.00 | 0.00 | 0.00 | 19,85,624.54 | 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 |