eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Savkhede Bk |
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Opening Balance | 84,44,507.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,820.00 | 0.00 | 0.00 | 20,445.70 | 0.00 |
May, 2021 | 16,155.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
June, 2021 | 40,098.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
July, 2021 | 23,660.00 | 0.00 | 0.00 | 93,162.70 | 0.00 |
August, 2021 | 35,400.00 | 0.00 | 0.00 | 71,599.00 | 0.00 |
September, 2021 | 28,836.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
October, 2021 | 1,17,897.00 | 0.00 | 0.00 | 53,031.70 | 0.00 |
November, 2021 | 1,81,300.00 | 0.00 | 0.00 | 1,81,479.00 | 0.00 |
December, 2021 | 2,09,840.00 | 0.00 | 0.00 | 68,613.50 | 0.00 |
Januaury, 2022 | 1,80,606.00 | 0.00 | 0.00 | 6,34,165.20 | 0.00 |
February, 2022 | 2,15,800.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
March, 2022 | 3,40,960.76 | 0.00 | 0.00 | 3,15,717.00 | 0.00 |
Total | 14,08,372.76 | 0.00 | 0.00 | 15,87,761.80 | 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 |