eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Saygaon |
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Opening Balance | 75,58,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,967.00 | 0.00 | 0.00 | 280.00 | 0.00 |
May, 2021 | 27,101.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
June, 2021 | 7,859.00 | 0.00 | 0.00 | 860.00 | 0.00 |
July, 2021 | 15,09,710.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
August, 2021 | 700.00 | 0.00 | 0.00 | 950.00 | 0.00 |
September, 2021 | 27,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,96,173.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2021 | 29,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 270.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2022 | 60,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,20,524.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
Total | 35,11,676.00 | 0.00 | 0.00 | 4,67,989.00 | 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 |