eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bhoras Bk |
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Opening Balance | 50,16,660.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,911.00 | 0.00 | 0.00 | 2,26,637.90 | 0.00 |
May, 2021 | 14,06,599.00 | 0.00 | 0.00 | 1,58,547.00 | 0.00 |
June, 2021 | 7,91,660.30 | 0.00 | 0.00 | 86,717.00 | 0.00 |
July, 2021 | 1,92,895.00 | 0.00 | 0.00 | 2,58,222.00 | 0.00 |
August, 2021 | 11,772.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
September, 2021 | 1,34,472.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
October, 2021 | 10,97,289.00 | 0.00 | 0.00 | 1,97,061.00 | 0.00 |
November, 2021 | 9,41,607.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
December, 2021 | 48,420.50 | 0.00 | 0.00 | 1,21,448.00 | 0.00 |
Januaury, 2022 | 1,13,996.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
February, 2022 | 68,337.00 | 0.00 | 0.00 | 63,655.00 | 0.00 |
March, 2022 | 5,39,031.50 | 0.00 | 0.00 | 5,11,812.00 | 0.00 |
Total | 55,24,990.30 | 0.00 | 0.00 | 20,44,454.90 | 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 |