eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Savade |
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Opening Balance | 8,43,499.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
May, 2021 | 2,290.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
June, 2021 | 21,544.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2021 | 18,636.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
August, 2021 | 5,92,483.00 | 0.00 | 0.00 | 1,22,273.00 | 0.00 |
September, 2021 | 1,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,55,737.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
November, 2021 | 1,12,989.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
December, 2021 | 28,282.00 | 0.00 | 0.00 | 48,635.76 | 0.00 |
Januaury, 2022 | 7,953.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
February, 2022 | 26,418.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
March, 2022 | 2,18,782.00 | 0.00 | 0.00 | 1,27,997.70 | 0.00 |
Total | 14,86,848.00 | 0.00 | 0.00 | 5,96,805.46 | 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 |