eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Virkheda Bhalki |
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Opening Balance | 18,26,773.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,14,283.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
May, 2021 | 3,49,376.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
June, 2021 | 5,558.00 | 0.00 | 0.00 | 3,52,320.00 | 0.00 |
July, 2021 | 2,86,727.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
September, 2021 | 14,280.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2021 | 3,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 71,495.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
Total | 16,38,538.00 | 0.00 | 0.00 | 9,63,559.00 | 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 |