eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Vichkhede |
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Opening Balance | 16,54,393.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,11,844.00 | 0.00 | 0.00 | 13,31,183.00 | 0.00 |
May, 2021 | 21,697.00 | 0.00 | 0.00 | 22,353.00 | 0.00 |
June, 2021 | 12,185.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
July, 2021 | 1,747.00 | 0.00 | 0.00 | 2,041.60 | 0.00 |
August, 2021 | 10,196.00 | 0.00 | 0.00 | 150.00 | 0.00 |
September, 2021 | 41,996.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
November, 2021 | 6,21,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,21,877.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
Januaury, 2022 | 5,435.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
February, 2022 | 6,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,42,162.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
Total | 24,97,022.00 | 0.00 | 0.00 | 16,25,064.60 | 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 |