eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Naiknagar |
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Opening Balance | 6,08,981.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2021 | 22,253.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
June, 2021 | 6,451.00 | 0.00 | 0.00 | 1,03,205.90 | 0.00 |
July, 2021 | 3,205.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 5,029.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2021 | 2,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 1,09,147.00 | 0.00 | 0.00 | 3,31,164.30 | 0.00 |
March, 2022 | 3,61,541.00 | 0.00 | 0.00 | 79,034.70 | 0.00 |
Total | 9,37,392.00 | 0.00 | 0.00 | 5,45,122.90 | 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 |