eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Sawrgaon Bhagade |
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Opening Balance | 16,97,268.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,260.00 | 0.00 |
May, 2021 | 6,97,375.00 | 0.00 | 0.00 | 6,97,800.00 | 0.00 |
June, 2021 | 8,90,960.00 | 0.00 | 0.00 | 8,96,876.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,92,522.00 | 0.00 | 0.00 | 5,48,921.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,881.00 | 0.00 |
December, 2021 | 5,06,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,00,312.00 | 0.00 | 0.00 | 28,17,238.00 | 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 |