eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Keligavan |
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Opening Balance | 43,50,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,867.00 | 0.00 | 0.00 | 5,21,300.00 | 0.00 |
May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,52,050.00 | 0.00 |
June, 2021 | 92,307.00 | 0.00 | 0.00 | 1,06,057.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,55,667.00 | 0.00 | 0.00 | 3,48,274.00 | 21,600.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,182.00 | 0.00 |
February, 2022 | 17,38,242.00 | 0.00 | 0.00 | 9,86,544.00 | 0.00 |
March, 2022 | 8,57,744.00 | 0.00 | 0.00 | 9,55,142.00 | 0.00 |
Total | 47,97,827.00 | 0.00 | 0.00 | 36,26,349.00 | 21,600.00 |
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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 |