|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Kandari |
|||||
| Opening Balance | 26,86,476.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,883.00 | 0.00 |
| May, 2021 | 24,306.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2021 | 19,770.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| July, 2021 | 17,79,610.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 3,66,463.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| September, 2021 | 27,789.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| October, 2021 | 2,750.00 | 0.00 | 0.00 | 35,994.00 | 0.00 |
| November, 2021 | 31,980.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2021 | 33,996.00 | 0.00 | 0.00 | 2,45,843.00 | 80,830.00 |
| Januaury, 2022 | 31,650.00 | 0.00 | 0.00 | 46,677.00 | 0.00 |
| February, 2022 | 41,278.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| March, 2022 | 68,282.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| Total | 24,27,874.00 | 0.00 | 0.00 | 6,96,889.00 | 80,830.00 |
| Back | |||||
| 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 |