eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Garkheda/ Jomala |
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Opening Balance | 16,21,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,849.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,77,158.00 | 0.00 | 0.00 | 2,87,413.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,08,010.00 | 0.00 | 0.00 | 5,98,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,46,210.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
February, 2022 | 1,00,028.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
March, 2022 | 11,336.00 | 0.00 | 0.00 | 13,258.00 | 0.00 |
Total | 12,42,742.00 | 0.00 | 0.00 | 16,41,102.00 | 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 |