eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mhasavad |
|||||
Opening Balance | 71,23,552.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,388.40 | 0.00 | 0.00 | 2,88,041.00 | 0.00 |
May, 2021 | 3,86,377.40 | 0.00 | 0.00 | 9,08,867.60 | 0.00 |
June, 2021 | 2,85,248.20 | 0.00 | 0.00 | 5,17,322.80 | 0.00 |
July, 2021 | 57,87,300.00 | 0.00 | 0.00 | 2,89,981.00 | 0.00 |
August, 2021 | 4,47,505.00 | 0.00 | 0.00 | 7,80,267.00 | 0.00 |
September, 2021 | 5,06,091.00 | 0.00 | 0.00 | 5,26,228.00 | 0.00 |
October, 2021 | 3,14,404.00 | 0.00 | 0.00 | 2,58,610.00 | 0.00 |
November, 2021 | 3,09,959.00 | 0.00 | 0.00 | 4,19,839.00 | 0.00 |
December, 2021 | 4,06,584.00 | 0.00 | 0.00 | 3,93,906.00 | 0.00 |
Januaury, 2022 | 4,82,556.00 | 0.00 | 0.00 | 22,17,831.00 | 0.00 |
February, 2022 | 3,85,951.00 | 0.00 | 0.00 | 22,60,754.60 | 0.00 |
March, 2022 | 14,60,962.60 | 0.00 | 0.00 | 13,07,953.76 | 0.00 |
Total | 1,08,53,326.60 | 0.00 | 0.00 | 1,01,69,601.76 | 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 |