eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Rajur |
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Opening Balance | 30,34,487.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,693.00 | 0.00 | 0.00 | 2,41,981.00 | 0.00 |
May, 2021 | 11,73,034.00 | 0.00 | 0.00 | 2,56,645.00 | 0.00 |
June, 2021 | 98,933.00 | 0.00 | 0.00 | 4,62,645.00 | 0.00 |
July, 2021 | 12,88,246.00 | 0.00 | 0.00 | 13,05,732.00 | 0.00 |
August, 2021 | 3,62,351.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
September, 2021 | 2,05,517.00 | 0.00 | 0.00 | 2,27,578.95 | 0.00 |
October, 2021 | 3,88,359.25 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
November, 2021 | 8,56,826.00 | 0.00 | 0.00 | 6,47,274.00 | 0.00 |
December, 2021 | 5,35,259.00 | 0.00 | 0.00 | 3,32,379.00 | 0.00 |
Januaury, 2022 | 13,51,357.00 | 0.00 | 0.00 | 26,83,572.00 | 0.00 |
February, 2022 | 2,72,975.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
March, 2022 | 45,99,008.00 | 0.00 | 0.00 | 3,16,484.50 | 0.00 |
Total | 1,13,50,558.25 | 0.00 | 0.00 | 72,63,723.45 | 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 |