eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Sindhipimpalgaon |
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Opening Balance | 9,49,760.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 7,00,076.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
September, 2021 | 1,773.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,67,449.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
February, 2022 | 30,900.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
March, 2022 | 8,87,876.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 28,15,947.00 | 0.00 | 0.00 | 12,04,790.00 | 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 |