eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mamurabad |
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Opening Balance | 1,07,43,912.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,000.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
May, 2021 | 1,47,172.00 | 0.00 | 0.00 | 3,88,509.00 | 0.00 |
June, 2021 | 1,76,773.00 | 0.00 | 0.00 | 4,95,347.00 | 0.00 |
July, 2021 | 1,13,306.00 | 0.00 | 0.00 | 1,32,278.60 | 0.00 |
August, 2021 | 3,19,214.00 | 0.00 | 0.00 | 5,86,015.00 | 0.00 |
September, 2021 | 58,72,850.00 | 0.00 | 0.00 | 11,87,170.00 | 0.00 |
October, 2021 | 1,05,715.00 | 0.00 | 0.00 | 1,64,153.70 | 0.00 |
November, 2021 | 3,07,990.00 | 0.00 | 0.00 | 2,40,756.80 | 0.00 |
December, 2021 | 1,50,020.00 | 0.00 | 0.00 | 2,47,091.90 | 0.00 |
Januaury, 2022 | 2,17,781.00 | 0.00 | 0.00 | 1,67,395.00 | 0.00 |
February, 2022 | 6,51,895.00 | 0.00 | 0.00 | 6,70,258.70 | 0.00 |
March, 2022 | 4,97,947.00 | 0.00 | 0.00 | 4,52,159.00 | 0.00 |
Total | 87,08,663.00 | 0.00 | 0.00 | 48,16,658.70 | 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 |