eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Mahindade |
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Opening Balance | 14,09,162.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,421.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
June, 2021 | 6,795.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
July, 2021 | 2,400.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
August, 2021 | 1,955.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
September, 2021 | 3,250.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
November, 2021 | 21,49,181.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
December, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,07,540.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
February, 2022 | 2,53,026.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
March, 2022 | 17,790.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
Total | 32,62,458.00 | 0.00 | 0.00 | 22,73,302.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |