|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Shedgaon |
|||||
| Opening Balance | 12,34,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,301.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 2,07,015.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| June, 2021 | 2,30,289.00 | 0.00 | 0.00 | 2,39,459.00 | 0.00 |
| July, 2021 | 8,99,650.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2021 | 2,20,942.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2021 | 17,59,557.00 | 0.00 | 0.00 | 4,30,459.00 | 0.00 |
| October, 2021 | 16,877.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,007.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| Total | 35,54,200.00 | 0.00 | 0.00 | 13,18,643.00 | 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 |