eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Atalgavhan |
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Opening Balance | 4,79,462.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,875.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
May, 2021 | 8,600.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
June, 2021 | 18,866.00 | 0.00 | 0.00 | 18,857.00 | 0.00 |
July, 2021 | 2,468.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
August, 2021 | 2,763.00 | 0.00 | 0.00 | 900.00 | 0.00 |
September, 2021 | 961.00 | 0.00 | 0.00 | 306.00 | 0.00 |
October, 2021 | 1,65,167.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
November, 2021 | 3,73,392.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 24,784.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
Januaury, 2022 | 46,192.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2022 | 20,598.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
March, 2022 | 1,88,966.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
Total | 8,82,632.00 | 0.00 | 0.00 | 4,39,428.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |