eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bazar Wahegaon |
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Opening Balance | 16,23,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,44,120.00 | 0.00 | 0.00 | 7,65,778.00 | 0.00 |
June, 2021 | 4,843.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
July, 2021 | 82,089.00 | 0.00 | 0.00 | 14,441.00 | 0.00 |
August, 2021 | 5,87,113.00 | 0.00 | 0.00 | 1,74,969.00 | 0.00 |
September, 2021 | 5,929.00 | 0.00 | 0.00 | 5,703.00 | 0.00 |
October, 2021 | 3,11,995.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
November, 2021 | 4,15,319.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
December, 2021 | 1,31,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,58,260.00 | 0.00 | 0.00 | 4,90,128.00 | 0.00 |
February, 2022 | 19,124.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
March, 2022 | 8,26,938.00 | 0.00 | 0.00 | 7,77,110.00 | 0.00 |
Total | 33,87,704.00 | 0.00 | 0.00 | 23,30,704.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |