eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Mundkhede Bk |
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Opening Balance | 7,16,661.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,133.00 | 0.00 | 0.00 | 35,114.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 22,894.00 | 0.00 |
June, 2021 | 12,794.00 | 0.00 | 0.00 | 20,644.00 | 0.00 |
July, 2021 | 14,936.00 | 0.00 | 0.00 | 55,314.00 | 0.00 |
August, 2021 | 12,478.00 | 0.00 | 0.00 | 30,944.00 | 0.00 |
September, 2021 | 9,693.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
October, 2021 | 37,549.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
November, 2021 | 42,557.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
December, 2021 | 26,370.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
Januaury, 2022 | 53,614.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
February, 2022 | 23,755.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
March, 2022 | 32,134.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
Total | 2,72,013.00 | 0.00 | 0.00 | 4,10,824.00 | 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 |