eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Pungaon |
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Opening Balance | 7,65,363.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,232.00 | 0.00 | 0.00 | 1,95,094.86 | 0.00 |
May, 2021 | 66,507.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
June, 2021 | 3,15,021.00 | 0.00 | 0.00 | 3,45,310.00 | 0.00 |
July, 2021 | 95,383.00 | 0.00 | 0.00 | 3,44,366.70 | 0.00 |
August, 2021 | 91,453.00 | 0.00 | 0.00 | 93,533.30 | 0.00 |
September, 2021 | 12,46,603.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
October, 2021 | 7,62,866.00 | 0.00 | 0.00 | 3,35,569.00 | 0.00 |
November, 2021 | 7,45,892.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
December, 2021 | 2,50,663.00 | 0.00 | 0.00 | 2,13,552.40 | 0.00 |
Januaury, 2022 | 2,51,734.00 | 0.00 | 0.00 | 3,52,675.00 | 0.00 |
February, 2022 | 3,03,566.00 | 0.00 | 0.00 | 3,48,850.00 | 0.00 |
March, 2022 | 17,34,510.00 | 0.00 | 0.00 | 5,29,774.80 | 0.00 |
Total | 58,89,430.00 | 0.00 | 0.00 | 31,11,034.06 | 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 |