eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Indalkarwadi (Gokulnagar) |
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Opening Balance | 3,10,146.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,36,604.00 | 0.00 | 0.00 | 13,07,343.00 | 0.00 |
June, 2021 | 121.00 | 0.00 | 0.00 | 86,773.90 | 0.00 |
July, 2021 | 6,92,601.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
August, 2021 | 5,60,244.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
September, 2021 | 966.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
October, 2021 | 91,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,51,466.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
March, 2022 | 8,91,874.00 | 0.00 | 0.00 | 3,78,457.00 | 0.00 |
Total | 45,25,733.00 | 0.00 | 0.00 | 31,22,537.90 | 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 |