eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Savarkhede |
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Opening Balance | 5,22,382.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,560.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
May, 2021 | 5,23,588.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
June, 2021 | 1,800.00 | 0.00 | 0.00 | 2,89,593.00 | 0.00 |
July, 2021 | 2,25,884.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
August, 2021 | 12,131.00 | 0.00 | 0.00 | 2,36,324.00 | 0.00 |
September, 2021 | 7,122.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
October, 2021 | 54,074.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
November, 2021 | 4,06,737.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
December, 2021 | 14,974.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2022 | 77,524.00 | 0.00 | 0.00 | 37,757.16 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,52,125.00 | 0.00 | 0.00 | 1,11,203.00 | 0.00 |
Total | 16,86,519.00 | 0.00 | 0.00 | 10,04,167.16 | 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 |