eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Waki Bk |
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Opening Balance | 5,64,420.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,187.00 | 0.00 | 0.00 | 55,145.60 | 0.00 |
May, 2021 | 12,402.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
June, 2021 | 1,43,463.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
July, 2021 | 2,74,618.00 | 0.00 | 0.00 | 2,76,928.00 | 0.00 |
August, 2021 | 4,536.00 | 0.00 | 0.00 | 92,966.00 | 0.00 |
September, 2021 | 79,936.00 | 0.00 | 0.00 | 75,352.00 | 0.00 |
October, 2021 | 9,834.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
November, 2021 | 4,36,488.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
December, 2021 | 64,606.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
Januaury, 2022 | 56,051.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
February, 2022 | 30,080.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
March, 2022 | 48,327.00 | 0.00 | 0.00 | 56,433.00 | 0.00 |
Total | 12,17,528.00 | 0.00 | 0.00 | 10,44,850.60 | 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 |