eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Karajgaon |
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Opening Balance | 15,07,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,399.00 | 0.00 | 0.00 | 8,799.00 | 0.00 |
May, 2021 | 5,93,871.00 | 0.00 | 0.00 | 2,42,724.00 | 0.00 |
June, 2021 | 11,387.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 13,63,739.00 | 0.00 | 0.00 | 10,30,892.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,00,465.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
December, 2021 | 322.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2022 | 75,250.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 3,000.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
March, 2022 | 1,06,164.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
Total | 26,70,097.00 | 0.00 | 0.00 | 19,12,604.00 | 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 |