|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Khedi Kh |
|||||
| Opening Balance | 19,89,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,335.82 | 0.00 | 0.00 | 1,34,001.70 | 0.00 |
| May, 2021 | 6,31,200.00 | 0.00 | 0.00 | 3,65,951.00 | 0.00 |
| June, 2021 | 15,231.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
| July, 2021 | 22,32,554.00 | 0.00 | 0.00 | 32,217.70 | 0.00 |
| August, 2021 | 18,090.00 | 0.00 | 0.00 | 3,15,696.00 | 0.00 |
| September, 2021 | 33,668.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| October, 2021 | 1,18,815.00 | 0.00 | 0.00 | 1,07,009.00 | 0.00 |
| November, 2021 | 1,13,422.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2021 | 11,385.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2022 | 28,948.00 | 0.00 | 0.00 | 5,81,976.00 | 0.00 |
| February, 2022 | 45,606.00 | 0.00 | 0.00 | 1,48,387.40 | 0.00 |
| March, 2022 | 39,597.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Total | 34,36,851.82 | 0.00 | 0.00 | 19,15,105.80 | 0.00 |
| 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 |