eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Dongargaon [Sa] |
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Opening Balance | 16,74,166.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,000.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
May, 2021 | 343.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 11,30,157.60 | 0.00 | 0.00 | 10,86,200.60 | 0.00 |
July, 2021 | 2,15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,53,020.00 | 0.00 | 0.00 | 7,14,211.40 | 0.00 |
September, 2021 | 6,646.00 | 0.00 | 0.00 | 1,51,091.60 | 0.00 |
October, 2021 | 2,28,480.00 | 0.00 | 0.00 | 1,05,562.90 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,002.95 | 0.00 |
December, 2021 | 1,110.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,085.70 | 0.00 |
February, 2022 | 1,43,824.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
March, 2022 | 3,07,632.00 | 0.00 | 0.00 | 3,37,929.50 | 0.00 |
Total | 31,01,473.60 | 0.00 | 0.00 | 28,96,322.65 | 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 |