eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Danapur |
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Opening Balance | 14,25,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,481.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
May, 2021 | 5,56,176.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
June, 2021 | 21,343.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2021 | 10,75,677.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
August, 2021 | 9,892.00 | 0.00 | 0.00 | 620.00 | 0.00 |
September, 2021 | 6,239.00 | 0.00 | 0.00 | 17,372.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,82,543.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
December, 2021 | 75,989.00 | 0.00 | 0.00 | 78,606.00 | 0.00 |
Januaury, 2022 | 43,409.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
February, 2022 | 10,47,385.00 | 0.00 | 0.00 | 11,15,012.00 | 0.00 |
March, 2022 | 1,89,966.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
Total | 35,28,100.00 | 0.00 | 0.00 | 17,57,782.00 | 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 |