eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Tekawade Kh. |
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Opening Balance | 5,96,291.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,193.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2021 | 26,191.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
July, 2021 | 14,482.00 | 0.00 | 0.00 | 13,796.00 | 0.00 |
August, 2021 | 17,001.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
September, 2021 | 25,392.00 | 0.00 | 0.00 | 16,377.70 | 0.00 |
October, 2021 | 2,25,382.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
November, 2021 | 2,26,263.45 | 0.00 | 0.00 | 76,500.00 | 0.00 |
December, 2021 | 26,696.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
Januaury, 2022 | 19,734.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
February, 2022 | 58,962.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
March, 2022 | 1,74,562.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
Total | 8,28,858.45 | 0.00 | 0.00 | 4,92,261.40 | 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 |