eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Pilode Khu. |
|||||
Opening Balance | 3,66,283.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,554.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
May, 2021 | 14,499.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
June, 2021 | 25,246.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
July, 2021 | 8,465.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
August, 2021 | 6,985.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
September, 2021 | 2,209.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
October, 2021 | 1,30,978.00 | 0.00 | 0.00 | 8,522.70 | 0.00 |
November, 2021 | 1,31,390.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
December, 2021 | 61,012.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
Januaury, 2022 | 39,783.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
February, 2022 | 34,689.00 | 0.00 | 0.00 | 29,153.64 | 0.00 |
March, 2022 | 42,551.11 | 0.00 | 0.00 | 27,001.00 | 0.00 |
Total | 5,23,361.11 | 0.00 | 0.00 | 3,36,800.04 | 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 |