eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Daskebardi |
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Opening Balance | 13,52,522.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,414.00 | 0.00 | 0.00 | 3,54,697.00 | 0.00 |
May, 2021 | 8,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2021 | 3,85,805.00 | 0.00 | 0.00 | 28,997.76 | 0.00 |
July, 2021 | 2,90,985.00 | 0.00 | 0.00 | 2,87,731.50 | 0.00 |
August, 2021 | 91,604.00 | 0.00 | 0.00 | 77,170.90 | 0.00 |
September, 2021 | 2,37,302.00 | 0.00 | 0.00 | 2,23,536.70 | 0.00 |
October, 2021 | 47,352.00 | 0.00 | 0.00 | 1,36,218.00 | 0.00 |
November, 2021 | 3,86,418.00 | 0.00 | 0.00 | 60,037.00 | 0.00 |
December, 2021 | 1,610.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
Januaury, 2022 | 1,30,195.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
February, 2022 | 65,836.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
March, 2022 | 3,06,572.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
Total | 20,04,093.00 | 0.00 | 0.00 | 16,29,631.86 | 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 |