eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Donwade |
|||||
Opening Balance | 7,22,934.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2021 | 1,450.00 | 0.00 | 0.00 | 472.00 | 0.00 |
June, 2021 | 68.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
July, 2021 | 10,185.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
August, 2021 | 7,482.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
September, 2021 | 2,437.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
October, 2021 | 11,490.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
November, 2021 | 4,26,241.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
December, 2021 | 63,245.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
Januaury, 2022 | 22,409.00 | 0.00 | 0.00 | 1,83,760.80 | 0.00 |
February, 2022 | 56,430.00 | 0.00 | 0.00 | 10,011.80 | 0.00 |
March, 2022 | 3,11,824.00 | 0.00 | 0.00 | 27,894.80 | 0.00 |
Total | 9,13,261.00 | 0.00 | 0.00 | 3,25,564.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |