eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Untawad |
|||||
Opening Balance | 7,09,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,271.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
May, 2021 | 6,577.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2021 | 7,655.00 | 0.00 | 0.00 | 161.00 | 0.00 |
July, 2021 | 18,988.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
August, 2021 | 1,300.00 | 0.00 | 0.00 | 441.60 | 0.00 |
September, 2021 | 37,091.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,20,545.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
December, 2021 | 27,483.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
Januaury, 2022 | 35,198.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
February, 2022 | 1,49,518.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
March, 2022 | 1,37,603.00 | 0.00 | 0.00 | 1,37,584.00 | 0.00 |
Total | 5,54,229.00 | 0.00 | 0.00 | 5,46,987.60 | 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 |