eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shirsode |
|||||
Opening Balance | 17,05,109.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,275.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
June, 2021 | 1,33,690.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
July, 2021 | 24,607.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
August, 2021 | 1,06,220.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
September, 2021 | 1,40,243.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
October, 2021 | 42,818.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
November, 2021 | 17,05,495.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
December, 2021 | 1,88,402.00 | 0.00 | 0.00 | 91,713.60 | 0.00 |
Januaury, 2022 | 1,47,825.00 | 0.00 | 0.00 | 1,50,767.00 | 0.00 |
February, 2022 | 1,06,355.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
March, 2022 | 13,93,529.00 | 0.00 | 0.00 | 62,545.60 | 0.00 |
Total | 40,07,459.00 | 0.00 | 0.00 | 13,13,284.20 | 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 |