eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Khedei Kh. |
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Opening Balance | 9,48,049.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,380.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
May, 2021 | 20,734.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
June, 2021 | 8,984.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
July, 2021 | 3,97,968.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
August, 2021 | 1,17,638.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
September, 2021 | 26,147.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
October, 2021 | 4,07,115.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
November, 2021 | 9,40,805.00 | 0.00 | 0.00 | 4,19,915.00 | 0.00 |
December, 2021 | 74,947.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
Januaury, 2022 | 1,41,583.00 | 0.00 | 0.00 | 1,31,972.00 | 0.00 |
February, 2022 | 60,463.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
March, 2022 | 2,68,813.00 | 0.00 | 0.00 | 2,32,798.00 | 0.00 |
Total | 24,86,577.00 | 0.00 | 0.00 | 13,71,056.00 | 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 |