eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Matrewadi |
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Opening Balance | 30,52,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,75,598.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
June, 2021 | 14,569.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,16,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 75,167.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
October, 2021 | 52,100.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
November, 2021 | 31,68,383.00 | 0.00 | 0.00 | 2,38,319.00 | 0.00 |
December, 2021 | 8,82,811.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
Januaury, 2022 | 32,736.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 46,900.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
March, 2022 | 4,09,619.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 51,74,915.00 | 0.00 | 0.00 | 6,47,276.00 | 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 |