eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Pandhard |
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Opening Balance | 6,94,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
May, 2021 | 6,351.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
June, 2021 | 2,088.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2021 | 7,096.00 | 0.00 | 0.00 | 10,527.00 | 0.00 |
August, 2021 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,278.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
October, 2021 | 7,97,035.00 | 0.00 | 0.00 | 94,264.00 | 0.00 |
November, 2021 | 30,244.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2021 | 16,299.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
Januaury, 2022 | 31,353.00 | 0.00 | 0.00 | 1,85,195.00 | 0.00 |
February, 2022 | 11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,50,376.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
Total | 14,72,912.00 | 0.00 | 0.00 | 3,87,139.00 | 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 |