eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Somnathjalgaon Tanda |
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Opening Balance | 16,31,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 2,000.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
June, 2021 | 62,456.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
July, 2021 | 12,78,485.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,04,994.00 | 1,47,520.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,52,536.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
December, 2021 | 87.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2022 | 36,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,36,381.00 | 0.00 | 0.00 | 5,09,038.00 | 0.00 |
March, 2022 | 43,415.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
Total | 30,12,080.00 | 0.00 | 0.00 | 15,60,894.00 | 1,47,520.00 |
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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 |