eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Rasulpur |
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Opening Balance | 38,81,375.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,96,024.00 | 0.00 | 34,12,184.00 | 1,53,008.00 | 0.00 |
May, 2021 | 9,56,000.00 | 0.00 | 0.00 | 3,33,905.00 | 0.00 |
June, 2021 | 4,372.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
July, 2021 | 9,73,303.00 | 0.00 | 0.00 | 5,67,228.00 | 0.00 |
August, 2021 | 31,100.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,49,189.00 | 0.00 |
November, 2021 | 14,96,301.00 | 0.00 | 0.00 | 2,36,770.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,56,218.00 | 1,20,000.00 |
Januaury, 2022 | 53,995.00 | 0.00 | 0.00 | 3,62,916.00 | 0.00 |
February, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,14,872.00 | 0.00 |
Total | 52,20,095.00 | 0.00 | 34,12,184.00 | 37,24,923.00 | 1,20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |