eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Walsa Wadala |
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Opening Balance | 50,38,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 17,54,440.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,32,130.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
December, 2021 | 4,097.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
Januaury, 2022 | 75,285.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
February, 2022 | 13,350.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
March, 2022 | 5,729.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
Total | 23,85,109.00 | 0.00 | 0.00 | 1,91,996.00 | 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 |