eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Warud Bk. |
|||||
Opening Balance | 32,29,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,78,712.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
June, 2021 | 2,70,248.00 | 0.00 | 0.00 | 2,74,598.00 | 0.00 |
July, 2021 | 2,71,300.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
August, 2021 | 23,45,215.00 | 0.00 | 0.00 | 49,990.00 | 100.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
November, 2021 | 7,02,144.00 | 0.00 | 0.00 | 2,75,540.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 23,25,391.00 | 0.00 | 0.00 | 12,01,796.00 | 0.00 |
March, 2022 | 1,016.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
Total | 67,94,026.00 | 0.00 | 0.00 | 31,74,624.00 | 100.00 |
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 |