eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Savarle |
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Opening Balance | 8,10,945.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,266.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
May, 2021 | 594.00 | 0.00 | 0.00 | 550.00 | 0.00 |
June, 2021 | 38,610.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
July, 2021 | 9,863.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
August, 2021 | 12,730.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
September, 2021 | 1,217.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
October, 2021 | 8,55,475.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2021 | 22,524.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
December, 2021 | 25,157.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
Januaury, 2022 | 9,740.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
February, 2022 | 2,28,774.20 | 0.00 | 0.00 | 4,84,172.84 | 2,00,000.00 |
March, 2022 | 6,35,766.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
Total | 18,56,716.20 | 0.00 | 0.00 | 8,63,875.84 | 2,00,000.00 |
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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 |