eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Satgaon |
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Opening Balance | 50,80,510.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,885.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
May, 2021 | 22,190.00 | 0.00 | 0.00 | 2,92,190.00 | 0.00 |
June, 2021 | 49,190.00 | 0.00 | 0.00 | 22,67,820.00 | 0.00 |
July, 2021 | 1,67,025.00 | 0.00 | 0.00 | 2,00,313.00 | 0.00 |
August, 2021 | 2,32,875.00 | 0.00 | 0.00 | 2,39,990.00 | 0.00 |
September, 2021 | 27,124.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2021 | 9,53,176.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
November, 2021 | 10,10,276.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
December, 2021 | 55,676.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
Januaury, 2022 | 63,050.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
February, 2022 | 40,056.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
March, 2022 | 1,08,500.00 | 0.00 | 0.00 | 17,95,456.00 | 7,41,778.00 |
Total | 29,82,023.00 | 0.00 | 0.00 | 50,92,557.00 | 7,41,778.00 |
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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 |