eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Undirkhede |
|||||
Opening Balance | 5,61,821.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,577.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
May, 2021 | 3,91,268.00 | 0.00 | 0.00 | 3,93,962.70 | 0.00 |
June, 2021 | 99,983.00 | 0.00 | 0.00 | 97,666.60 | 0.00 |
July, 2021 | 61,113.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
August, 2021 | 1,50,928.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
September, 2021 | 25,119.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
October, 2021 | 28,301.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
November, 2021 | 20,31,222.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
December, 2021 | 10,600.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
Januaury, 2022 | 2,04,326.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
February, 2022 | 3,75,950.00 | 0.00 | 0.00 | 3,42,248.60 | 0.00 |
March, 2022 | 14,82,451.00 | 0.00 | 0.00 | 5,44,718.00 | 0.00 |
Total | 49,19,838.00 | 0.00 | 0.00 | 19,57,003.90 | 0.00 |
Back | |||||
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 |