eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Vadgaon Bk.Pp |
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Opening Balance | 5,84,593.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,580.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
June, 2021 | 21,418.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
July, 2021 | 10,287.00 | 0.00 | 0.00 | 10,220.30 | 0.00 |
August, 2021 | 2,460.00 | 0.00 | 0.00 | 2,493.30 | 0.00 |
September, 2021 | 74,266.00 | 0.00 | 0.00 | 69,801.00 | 0.00 |
October, 2021 | 2,67,125.02 | 0.00 | 0.00 | 9,052.30 | 0.00 |
November, 2021 | 3,14,479.00 | 0.00 | 0.00 | 26,239.80 | 0.00 |
December, 2021 | 21,407.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
Januaury, 2022 | 6,902.00 | 0.00 | 0.00 | 25,107.00 | 0.00 |
February, 2022 | 3,94,470.00 | 0.00 | 0.00 | 7,00,274.00 | 0.00 |
March, 2022 | 37,859.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
Total | 11,52,253.02 | 0.00 | 0.00 | 9,13,538.70 | 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 |