eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Lamanjan P.B |
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Opening Balance | 12,45,918.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,587.00 | 0.00 | 0.00 | 28,790.60 | 0.00 |
May, 2021 | 41,000.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
June, 2021 | 27,926.00 | 0.00 | 0.00 | 23,927.00 | 0.00 |
July, 2021 | 14,634.00 | 0.00 | 0.00 | 14,634.00 | 0.00 |
August, 2021 | 23,200.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
September, 2021 | 60,31,083.00 | 0.00 | 0.00 | 35.00 | 0.00 |
October, 2021 | 4,29,857.00 | 0.00 | 0.00 | 6,17,366.00 | 0.00 |
November, 2021 | 8,65,435.00 | 0.00 | 0.00 | 12,89,875.00 | 0.00 |
December, 2021 | 8,00,271.00 | 0.00 | 0.00 | 14,21,571.00 | 0.00 |
Januaury, 2022 | 4,91,000.00 | 0.00 | 0.00 | 6,90,066.00 | 0.00 |
February, 2022 | 11,17,452.00 | 0.00 | 0.00 | 8,30,563.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,80,445.00 | 0.00 | 0.00 | 49,76,972.60 | 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 |