eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Shindkheda |
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Opening Balance | 1,55,410.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2021 | 30,643.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
July, 2021 | 12,164.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2021 | 2,066.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
September, 2021 | 15,698.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,736.00 | 0.00 | 0.00 | 2,939.38 | 0.00 |
December, 2021 | 81,001.00 | 0.00 | 0.00 | 75,919.00 | 0.00 |
Januaury, 2022 | 5,097.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
February, 2022 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 45,983.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
Total | 1,98,471.00 | 0.00 | 0.00 | 1,87,333.38 | 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 |