eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Malkhede |
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Opening Balance | 15,74,362.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 37.00 | 0.00 | 0.00 | 236.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,27,271.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
August, 2021 | 15,700.00 | 0.00 | 0.00 | 71,933.20 | 0.00 |
September, 2021 | 13,357.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
October, 2021 | 4,67,857.00 | 0.00 | 0.00 | 8,00,600.00 | 0.00 |
November, 2021 | 13,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
February, 2022 | 3,45,441.00 | 0.00 | 0.00 | 5,20,160.00 | 0.00 |
March, 2022 | 1,16,430.00 | 0.00 | 0.00 | 1,76,518.00 | 0.00 |
Total | 24,04,593.00 | 0.00 | 0.00 | 18,39,144.20 | 0.00 |
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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 |