eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Daongargaon [Da] |
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Opening Balance | 9,96,125.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,67,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,536.00 | 1,22,000.00 |
August, 2021 | 7,71,857.00 | 0.00 | 0.00 | 3,44,642.00 | 16,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
October, 2021 | 1,60,739.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2021 | 2,15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,30,898.00 | 0.00 | 0.00 | 2,50,792.00 | 0.00 |
Total | 18,59,000.00 | 0.00 | 0.00 | 12,61,570.00 | 1,38,000.00 |
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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 |