eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Neri Bk |
|||||
Opening Balance | 32,45,609.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,287.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
May, 2021 | 42,014.00 | 0.00 | 0.00 | 10,12,820.00 | 0.00 |
June, 2021 | 1,03,335.00 | 0.00 | 0.00 | 2,63,757.70 | 0.00 |
July, 2021 | 28,68,163.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
August, 2021 | 1,50,276.00 | 0.00 | 0.00 | 1,43,513.00 | 0.00 |
September, 2021 | 1,41,773.00 | 0.00 | 0.00 | 2,10,834.66 | 0.00 |
October, 2021 | 94,094.00 | 0.00 | 0.00 | 1,71,799.00 | 0.00 |
November, 2021 | 1,23,907.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
December, 2021 | 2,06,849.00 | 0.00 | 0.00 | 2,55,272.16 | 0.00 |
Januaury, 2022 | 84,856.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
February, 2022 | 2,80,922.00 | 0.00 | 0.00 | 7,43,303.00 | 0.00 |
March, 2022 | 4,42,913.00 | 0.00 | 0.00 | 5,97,563.16 | 0.00 |
Total | 45,91,389.00 | 0.00 | 0.00 | 37,33,920.68 | 0.00 |
Back | |||||
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 |