eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Longaon |
|||||
Opening Balance | 60,74,820.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,181.00 | 0.00 | 0.00 | 13,846.00 | 0.00 |
May, 2021 | 6,37,411.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,162.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
August, 2021 | 6,27,811.00 | 0.00 | 0.00 | 1,87,195.00 | 1,87,195.00 |
September, 2021 | 18,412.00 | 0.00 | 0.00 | 1,91,162.00 | 0.00 |
October, 2021 | 9,25,770.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
November, 2021 | 6,03,655.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2021 | 245.00 | 0.00 | 0.00 | 3,53,490.00 | 0.00 |
Januaury, 2022 | 8,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 1,31,170.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
March, 2022 | 24,433.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
Total | 29,95,068.00 | 0.00 | 0.00 | 9,30,233.00 | 1,87,195.00 |
Back | |||||
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 |