eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Bilkhede |
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Opening Balance | 7,48,169.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,82,896.00 | 0.00 | 2,86,979.00 | 0.00 | 0.00 |
May, 2021 | 4,32,632.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 3,65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,41,788.00 | 0.00 | 0.00 | 8,06,081.70 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,89,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
Januaury, 2022 | 55,435.00 | 0.00 | 0.00 | 4,65,080.00 | 0.00 |
February, 2022 | 12,250.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
March, 2022 | 4,90,097.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 29,69,700.00 | 0.00 | 2,86,979.00 | 20,87,760.70 | 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 |