eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Ujjainpuri |
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Opening Balance | 32,95,739.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,62,484.00 | 0.00 |
June, 2021 | 2,38,178.00 | 0.00 | 0.00 | 9,99,541.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
August, 2021 | 4,58,609.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,72,063.00 | 1,36,290.00 |
November, 2021 | 7,27,522.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
December, 2021 | 5,71,191.00 | 0.00 | 0.00 | 5,81,067.00 | 0.00 |
Januaury, 2022 | 13,679.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
February, 2022 | 5,733.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
March, 2022 | 62,296.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Total | 24,58,047.00 | 0.00 | 0.00 | 39,69,702.00 | 1,36,290.00 |
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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 |