eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bhavali |
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Opening Balance | 4,68,093.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2021 | 7,27,597.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
July, 2021 | 9,659.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
August, 2021 | 13,968.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
September, 2021 | 27,363.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
October, 2021 | 3,18,910.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
November, 2021 | 3,94,030.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
December, 2021 | 63,196.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
Januaury, 2022 | 26,360.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
February, 2022 | 17,298.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
March, 2022 | 1,35,316.00 | 0.00 | 0.00 | 1,90,944.00 | 0.00 |
Total | 17,33,697.00 | 0.00 | 0.00 | 6,59,612.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |