eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Maldhabadi |
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Opening Balance | 13,10,821.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,800.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
May, 2021 | 18,270.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
June, 2021 | 39,371.00 | 0.00 | 0.00 | 62,071.00 | 0.00 |
July, 2021 | 18,150.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
August, 2021 | 8,25,310.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
September, 2021 | 3,449.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
October, 2021 | 4,400.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 39,478.00 | 0.00 | 0.00 | 7,40,546.00 | 3,80,000.00 |
Januaury, 2022 | 8,214.00 | 0.00 | 0.00 | 6,34,053.00 | 0.00 |
February, 2022 | 9,133.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
March, 2022 | 4,37,861.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
Total | 14,71,436.00 | 0.00 | 0.00 | 17,29,305.00 | 3,80,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |