eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Ghardi |
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Opening Balance | 9,03,773.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,674.75 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 12,501.02 | 0.00 | 0.00 | 19,411.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,025.00 | 0.00 | 0.00 | 1,23,013.00 | 0.00 |
September, 2021 | 2,26,925.00 | 0.00 | 0.00 | 85,228.46 | 0.00 |
October, 2021 | 9,61,591.00 | 0.00 | 0.00 | 1,42,507.68 | 0.00 |
November, 2021 | 96,497.00 | 0.00 | 0.00 | 1,23,506.00 | 0.00 |
December, 2021 | 13,134.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
Januaury, 2022 | 45,697.00 | 0.00 | 0.00 | 23,335.16 | 0.00 |
February, 2022 | 9,309.00 | 0.00 | 0.00 | 2,99,506.00 | 89,500.00 |
March, 2022 | 92,543.00 | 0.00 | 0.00 | 2,26,376.04 | 0.00 |
Total | 16,84,896.77 | 0.00 | 0.00 | 12,87,366.04 | 89,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |