eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dhandegaon |
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Opening Balance | 4,00,572.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,151.00 | 0.00 | 0.00 | 47,610.70 | 0.00 |
May, 2021 | 4,47,445.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
June, 2021 | 5,038.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
July, 2021 | 3,61,648.00 | 0.00 | 0.00 | 2,20,345.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
September, 2021 | 37,641.00 | 0.00 | 0.00 | 3,52,950.55 | 0.00 |
October, 2021 | 1,83,915.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2021 | 11,14,341.00 | 0.00 | 0.00 | 10,42,924.00 | 0.00 |
December, 2021 | 4,57,691.00 | 0.00 | 0.00 | 4,71,344.20 | 0.00 |
Januaury, 2022 | 90,072.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
February, 2022 | 1,600.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
March, 2022 | 4,954.00 | 0.00 | 0.00 | 24,562.95 | 0.00 |
Total | 27,09,496.00 | 0.00 | 0.00 | 25,30,799.10 | 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 |