eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Tirpole |
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Opening Balance | 12,42,134.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,252.50 | 0.00 | 0.00 | 32,929.00 | 0.00 |
May, 2021 | 18,348.79 | 0.00 | 0.00 | 20,245.49 | 0.00 |
June, 2021 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,501.00 | 0.00 | 0.00 | 9,126.00 | 0.00 |
October, 2021 | 3,57,941.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
November, 2021 | 3,37,672.00 | 0.00 | 0.00 | 19,774.00 | 0.00 |
December, 2021 | 14,793.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
Januaury, 2022 | 10,186.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 7,165.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
March, 2022 | 70,821.20 | 0.00 | 0.00 | 1,58,823.88 | 0.00 |
Total | 8,75,804.49 | 0.00 | 0.00 | 3,13,874.37 | 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 |