eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Sangvi |
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Opening Balance | 4,83,569.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,078.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2021 | 87,559.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
June, 2021 | 4,055.00 | 0.00 | 0.00 | 1,84,379.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,815.80 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2021 | 4,977.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
October, 2021 | 2,24,617.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
November, 2021 | 6,01,191.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
December, 2021 | 74,943.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
Januaury, 2022 | 15,668.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
February, 2022 | 90,146.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
March, 2022 | 4,70,802.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
Total | 15,82,851.80 | 0.00 | 0.00 | 6,57,122.70 | 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 |