eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Neri |
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Opening Balance | 6,76,518.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,400.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
May, 2021 | 18,689.00 | 0.00 | 0.00 | 32,827.00 | 0.00 |
June, 2021 | 41,388.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
July, 2021 | 8,713.00 | 0.00 | 0.00 | 30,792.70 | 0.00 |
August, 2021 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,43,334.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,309.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
Total | 7,12,352.00 | 0.00 | 0.00 | 8,09,230.40 | 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 |