eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Kanalda |
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Opening Balance | 1,13,96,601.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,740.00 | 0.00 | 0.00 | 2,07,442.70 | 0.00 |
May, 2021 | 1,95,646.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
June, 2021 | 3,73,706.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
July, 2021 | 2,21,537.00 | 0.00 | 0.00 | 2,28,026.70 | 0.00 |
August, 2021 | 60,24,935.00 | 0.00 | 0.00 | 1,98,553.50 | 0.00 |
September, 2021 | 1,78,850.00 | 0.00 | 0.00 | 1,82,599.80 | 0.00 |
October, 2021 | 2,49,124.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
November, 2021 | 1,33,956.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
December, 2021 | 1,22,222.00 | 0.00 | 0.00 | 2,23,307.00 | 0.00 |
Januaury, 2022 | 1,53,671.00 | 0.00 | 0.00 | 1,73,006.80 | 0.00 |
February, 2022 | 1,92,296.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
March, 2022 | 5,69,053.00 | 0.00 | 0.00 | 3,24,158.00 | 0.00 |
Total | 84,28,736.00 | 0.00 | 0.00 | 24,85,762.50 | 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 |