eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nipane |
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Opening Balance | 15,83,712.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,636.00 | 0.00 | 0.00 | 51,761.00 | 0.00 |
May, 2021 | 90,551.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
June, 2021 | 2,93,026.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
July, 2021 | 13,326.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
August, 2021 | 4,17,263.00 | 0.00 | 0.00 | 6,20,137.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
October, 2021 | 6,44,268.00 | 0.00 | 0.00 | 7,31,951.00 | 0.00 |
November, 2021 | 10,90,802.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
December, 2021 | 40,440.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
Januaury, 2022 | 7,34,485.00 | 0.00 | 0.00 | 6,92,047.00 | 0.00 |
February, 2022 | 38,626.00 | 0.00 | 0.00 | 38,342.88 | 0.00 |
March, 2022 | 62,526.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
Total | 34,57,949.00 | 0.00 | 0.00 | 27,17,727.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |