eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 6,27,257.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,100.00 | 0.00 | 0.00 | 18,749.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,88,681.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2021 | 5,26,840.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 60,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,01,479.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
Total | 6,32,419.00 | 0.00 | 0.00 | 9,67,430.00 | 60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |