eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Deulwade |
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Opening Balance | 50,96,631.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,98,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,550.00 | 0.00 | 0.00 | 1,18,017.00 | 0.00 |
June, 2021 | 4,06,916.00 | 0.00 | 0.00 | 1,80,881.30 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,489.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 3,01,278.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
December, 2021 | 4,316.00 | 0.00 | 0.00 | 3,885.00 | 0.00 |
Januaury, 2022 | 4,05,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,533.00 | 0.00 |
March, 2022 | 5,222.00 | 0.00 | 0.00 | 1,41,243.00 | 0.00 |
Total | 14,30,339.00 | 0.00 | 0.00 | 9,32,772.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |