eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Shahapura |
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Opening Balance | 2,50,087.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,913.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
June, 2021 | 9,519.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
July, 2021 | 21,220.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
August, 2021 | 86,132.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
September, 2021 | 126.00 | 0.00 | 0.00 | 77.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 33,701.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
December, 2021 | 19,498.00 | 0.00 | 0.00 | 24,453.76 | 0.00 |
Januaury, 2022 | 4,495.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
February, 2022 | 4,109.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2022 | 10,598.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
Total | 2,11,311.00 | 0.00 | 0.00 | 2,16,671.76 | 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 |