eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Manegaon Khalsa |
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Opening Balance | 12,71,549.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
May, 2021 | 25,57,125.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
June, 2021 | 4,705.00 | 0.00 | 0.00 | 21,53,559.00 | 0.00 |
July, 2021 | 15,85,648.00 | 0.00 | 0.00 | 1,23,005.90 | 0.00 |
August, 2021 | 20,483.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
September, 2021 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2021 | 42,873.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 12,346.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2022 | 15,458.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
February, 2022 | 1,11,941.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
March, 2022 | 5,59,486.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 49,11,288.00 | 0.00 | 0.00 | 30,10,814.90 | 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 |