|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Shirsoli Pb |
|||||
| Opening Balance | 18,80,229.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,18,866.00 | 0.00 | 0.00 | 5,07,110.00 | 0.00 |
| May, 2021 | 2,05,869.00 | 0.00 | 0.00 | 2,10,879.00 | 0.00 |
| June, 2021 | 1,01,901.00 | 0.00 | 0.00 | 2,82,875.30 | 0.00 |
| July, 2021 | 59,030.00 | 0.00 | 0.00 | 94,355.00 | 0.00 |
| August, 2021 | 3,23,771.00 | 0.00 | 0.00 | 3,55,486.00 | 0.00 |
| September, 2021 | 64,44,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,82,859.00 | 0.00 | 0.00 | 23,23,634.80 | 0.00 |
| March, 2022 | 7,27,039.00 | 0.00 | 0.00 | 13,95,129.16 | 0.00 |
| Total | 1,46,82,536.00 | 0.00 | 0.00 | 51,69,469.26 | 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 |