eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Banegaon |
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Opening Balance | 7,78,270.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2021 | 6,45,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,70,524.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2021 | 8,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,176.00 | 0.00 | 0.00 | 12,503.00 | 0.00 |
March, 2022 | 86,674.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
Total | 12,86,626.00 | 0.00 | 0.00 | 1,48,033.00 | 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 |