eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Tarwade Kh. |
|||||
Opening Balance | 5,55,565.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
May, 2021 | 14,887.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
June, 2021 | 2,40,716.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
July, 2021 | 18,760.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
August, 2021 | 2,34,787.00 | 0.00 | 0.00 | 3,26,305.90 | 0.00 |
September, 2021 | 58,668.00 | 0.00 | 0.00 | 38,648.80 | 0.00 |
October, 2021 | 17,225.00 | 0.00 | 0.00 | 30,327.90 | 0.00 |
November, 2021 | 5,15,738.00 | 0.00 | 0.00 | 24,992.95 | 0.00 |
December, 2021 | 9,644.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Januaury, 2022 | 46,348.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
February, 2022 | 31,390.00 | 0.00 | 0.00 | 1,35,511.90 | 0.00 |
March, 2022 | 5,38,429.00 | 0.00 | 0.00 | 1,28,429.70 | 0.00 |
Total | 17,26,592.00 | 0.00 | 0.00 | 9,80,051.15 | 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 |