eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Nimbhora |
|||||
Opening Balance | 5,36,511.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,743.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
May, 2021 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2021 | 40,055.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
July, 2021 | 24,70,579.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
August, 2021 | 59,270.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
September, 2021 | 16,300.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
October, 2021 | 50,170.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
November, 2021 | 58,297.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
December, 2021 | 82,439.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
Januaury, 2022 | 1,12,473.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
February, 2022 | 65,045.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
March, 2022 | 2,25,976.00 | 0.00 | 0.00 | 2,36,815.00 | 0.00 |
Total | 32,71,847.00 | 0.00 | 0.00 | 8,18,428.00 | 0.00 |
Back | |||||
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 |