eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Shivani |
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Opening Balance | 6,97,161.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,375.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
May, 2021 | 12,267.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
June, 2021 | 1,492.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
July, 2021 | 16,284.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
August, 2021 | 4,155.00 | 0.00 | 0.00 | 2,07,024.00 | 60,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 19,280.00 |
October, 2021 | 11,14,971.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
Januaury, 2022 | 2,23,938.00 | 0.00 | 0.00 | 3,78,061.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 55,563.00 | 0.00 | 0.00 | 98,707.80 | 0.00 |
Total | 14,92,045.00 | 0.00 | 0.00 | 9,60,090.80 | 79,280.00 |
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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 |