eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Patna |
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Opening Balance | 52,50,561.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,750.00 | 0.00 | 0.00 | 8,31,699.00 | 0.00 |
May, 2021 | 2,45,765.00 | 0.00 | 0.00 | 3,84,262.00 | 0.00 |
June, 2021 | 38,110.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
July, 2021 | 13,86,897.00 | 0.00 | 0.00 | 4,09,705.00 | 0.00 |
August, 2021 | 11,793.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
September, 2021 | 15,916.00 | 0.00 | 0.00 | 13,08,758.00 | 0.00 |
October, 2021 | 2,630.00 | 0.00 | 0.00 | 11,85,812.00 | 0.00 |
November, 2021 | 56,94,404.00 | 0.00 | 0.00 | 9,21,383.00 | 79,500.00 |
December, 2021 | 9,65,311.00 | 0.00 | 0.00 | 10,38,124.00 | 0.00 |
Januaury, 2022 | 2,12,149.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
February, 2022 | 5,07,000.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
March, 2022 | 15,84,700.00 | 0.00 | 0.00 | 3,38,507.00 | 0.00 |
Total | 1,09,19,425.00 | 0.00 | 0.00 | 70,86,170.00 | 79,500.00 |
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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 |