eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Wadi |
|||||
Opening Balance | 8,39,898.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,660.00 | 0.00 | 0.00 | 1,12,493.20 | 0.00 |
May, 2021 | 41,487.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
June, 2021 | 1,42,784.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
July, 2021 | 13,331.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
August, 2021 | 2,52,909.00 | 0.00 | 0.00 | 2,66,826.00 | 0.00 |
September, 2021 | 10,827.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
October, 2021 | 41,614.00 | 0.00 | 0.00 | 45,643.00 | 0.00 |
November, 2021 | 5,91,674.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
December, 2021 | 77,924.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
Januaury, 2022 | 4,743.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
February, 2022 | 2,723.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
March, 2022 | 3,31,567.00 | 0.00 | 0.00 | 1,11,798.70 | 0.00 |
Total | 16,99,243.00 | 0.00 | 0.00 | 13,14,907.90 | 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 |