eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 16,44,886.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,700.00 | 0.00 | 0.00 | 1,63,801.00 | 0.00 |
May, 2021 | 44,325.00 | 0.00 | 0.00 | 1,81,982.90 | 0.00 |
June, 2021 | 14,246.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
July, 2021 | 10,75,360.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
August, 2021 | 1,90,848.00 | 0.00 | 0.00 | 5,64,188.00 | 0.00 |
September, 2021 | 31,578.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
October, 2021 | 4,77,472.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
November, 2021 | 5,10,260.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
December, 2021 | 73,764.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
Januaury, 2022 | 27,075.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
February, 2022 | 25,379.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
March, 2022 | 1,91,373.00 | 0.00 | 0.00 | 3,37,361.00 | 0.00 |
Total | 27,08,380.00 | 0.00 | 0.00 | 16,50,239.90 | 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 |