eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bharadkheda |
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Opening Balance | 14,30,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,306.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 6,73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,74,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,962.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2021 | 35,416.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2021 | 74,922.00 | 0.00 | 0.00 | 58,318.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,38,756.00 | 0.00 | 0.00 | 6,36,820.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,96,239.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 40,79,508.00 | 0.00 | 0.00 | 8,53,038.00 | 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 |