eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shivare Digar |
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Opening Balance | 16,43,338.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
May, 2021 | 7,865.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2021 | 20,046.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,590.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
September, 2021 | 58,278.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
October, 2021 | 14,670.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
November, 2021 | 11,39,497.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
December, 2021 | 84,526.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
Januaury, 2022 | 1,71,480.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
February, 2022 | 1,04,321.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
March, 2022 | 8,52,257.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
Total | 24,84,530.00 | 0.00 | 0.00 | 10,47,864.00 | 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 |