eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Rathodnagar |
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Opening Balance | 16,96,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,34,436.00 | 0.00 | 0.00 | 26,93,774.00 | 0.00 |
May, 2021 | 2,77,310.00 | 0.00 | 0.00 | 2,76,921.00 | 0.00 |
June, 2021 | 9,23,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,64,088.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 78,460.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
November, 2021 | 3,31,930.00 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 61,703.00 | 100.00 |
Total | 50,09,600.00 | 0.00 | 0.00 | 47,51,996.00 | 100.00 |
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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 |