eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Malgaon |
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Opening Balance | 6,29,384.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,465.00 | 0.00 | 0.00 | 1,79,267.20 | 0.00 |
May, 2021 | 94,206.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
June, 2021 | 24,708.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
July, 2021 | 2,810.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
August, 2021 | 1,44,691.00 | 0.00 | 0.00 | 1,48,747.70 | 0.00 |
September, 2021 | 3,46,504.00 | 0.00 | 0.00 | 50,665.76 | 0.00 |
October, 2021 | 38,683.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
November, 2021 | 17,179.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2021 | 87,017.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
Januaury, 2022 | 33,390.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
March, 2022 | 6,732.00 | 0.00 | 0.00 | 41,754.00 | 0.00 |
Total | 8,47,385.00 | 0.00 | 0.00 | 7,61,635.66 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |