eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Sonale |
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Opening Balance | 58,78,702.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,443.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
May, 2021 | 1,84,185.00 | 0.00 | 0.00 | 1,28,799.70 | 0.00 |
June, 2021 | 23,445.00 | 0.00 | 0.00 | 2,07,273.70 | 0.00 |
July, 2021 | 68,072.00 | 0.00 | 0.00 | 2,27,385.80 | 0.00 |
August, 2021 | 21,602.00 | 0.00 | 0.00 | 91,512.00 | 0.00 |
September, 2021 | 38,550.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
October, 2021 | 34,765.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
November, 2021 | 35,423.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
December, 2021 | 3,44,385.00 | 0.00 | 0.00 | 1,23,872.00 | 0.00 |
Januaury, 2022 | 1,29,210.00 | 0.00 | 0.00 | 1,35,075.00 | 0.00 |
February, 2022 | 85,657.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
March, 2022 | 2,44,301.00 | 0.00 | 0.00 | 2,01,371.00 | 0.00 |
Total | 12,55,038.00 | 0.00 | 0.00 | 15,52,718.20 | 0.00 |
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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 |