eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Mandve Bk |
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Opening Balance | 16,39,349.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,772.00 | 0.00 | 0.00 | 2,64,469.20 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 701.00 | 0.00 | 0.00 | 1,33,115.22 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2022 | 1,62,874.00 | 0.00 | 0.00 | 3,52,583.56 | 0.00 |
February, 2022 | 5,02,425.00 | 0.00 | 0.00 | 5,68,789.16 | 0.00 |
March, 2022 | 1,09,776.00 | 0.00 | 0.00 | 43,157.04 | 0.00 |
Total | 8,76,548.00 | 0.00 | 0.00 | 13,97,714.18 | 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 |