eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Chikhali |
|||||
Opening Balance | 55,01,477.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,68,449.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
June, 2021 | 900.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
July, 2021 | 11,530.00 | 0.00 | 0.00 | 4,06,639.00 | 0.00 |
August, 2021 | 14,623.00 | 0.00 | 8,92,459.00 | 11,46,335.00 | 0.00 |
September, 2021 | 6,600.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,633.00 | 0.00 |
November, 2021 | 7,79,330.00 | 0.00 | 0.00 | 5,89,761.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,868.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,050.00 | 1,15,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,55,826.00 | 14,943.00 |
Total | 18,13,357.00 | 0.00 | 8,92,459.00 | 35,01,793.00 | 1,29,943.00 |
Back | |||||
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 |