eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Kodgaon |
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Opening Balance | 11,22,882.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
May, 2021 | 32,624.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
June, 2021 | 5,913.04 | 0.00 | 0.00 | 48,243.00 | 0.00 |
July, 2021 | 1,02,008.00 | 0.00 | 0.00 | 98,884.20 | 0.00 |
August, 2021 | 6,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,82,995.00 | 0.00 | 0.00 | 75,131.81 | 0.00 |
November, 2021 | 4,31,242.00 | 0.00 | 0.00 | 157.16 | 0.00 |
December, 2021 | 23,297.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
Januaury, 2022 | 63,057.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
February, 2022 | 36,365.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
March, 2022 | 7,25,748.00 | 0.00 | 0.00 | 60,733.70 | 0.00 |
Total | 19,16,990.04 | 0.00 | 0.00 | 7,66,714.87 | 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 |