eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Dagadwadi |
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Opening Balance | 30,54,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,10,982.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2021 | 2,10,009.00 | 0.00 | 0.00 | 9,80,583.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
August, 2021 | 16,76,875.00 | 0.00 | 0.00 | 17,26,538.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,05,363.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,974.00 | 0.00 |
Januaury, 2022 | 1,32,631.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
February, 2022 | 14,055.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
March, 2022 | 8,09,833.00 | 0.00 | 0.00 | 8,32,541.00 | 0.00 |
Total | 45,60,168.00 | 0.00 | 0.00 | 41,13,737.00 | 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 |