|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Manyarkheda |
|||||
| Opening Balance | 25,29,089.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,086.00 | 0.00 | 0.00 | 25,317.70 | 0.00 |
| May, 2021 | 80,654.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| June, 2021 | 11,680.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 24,870.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| August, 2021 | 13,30,610.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2021 | 29,565.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| October, 2021 | 7,536.00 | 0.00 | 0.00 | 7,579.00 | 0.00 |
| November, 2021 | 99,079.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 31,314.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| Januaury, 2022 | 7,626.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2022 | 11,090.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2022 | 2,16,495.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| Total | 18,51,605.00 | 0.00 | 0.00 | 5,53,629.70 | 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 |