eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Rajala |
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Opening Balance | 23,02,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,726.00 | 0.00 |
May, 2021 | 3,21,725.00 | 0.00 | 0.00 | 30,044.00 | 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 | 5,67,623.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,065.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,95,389.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 2,70,027.00 | 0.00 | 0.00 | 4,72,681.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2022 | 1,97,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,51,764.00 | 0.00 | 0.00 | 14,36,643.00 | 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 |