eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Deopimpalgaon |
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Opening Balance | 16,30,739.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,71,280.00 | 0.00 | 0.00 | 968.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,110.00 | 0.00 |
August, 2021 | 16,15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,11,412.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
November, 2021 | 50,600.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
December, 2021 | 326.00 | 0.00 | 0.00 | 584.60 | 0.00 |
Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
February, 2022 | 40,400.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2022 | 46,945.00 | 0.00 | 0.00 | 8,069.60 | 0.00 |
Total | 23,79,651.00 | 0.00 | 0.00 | 5,22,727.20 | 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 |