eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Kurangad Kd |
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Opening Balance | 9,16,787.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,46,308.00 | 0.00 | 0.00 | 23,047.20 | 0.00 |
May, 2021 | 10,03,093.00 | 0.00 | 0.00 | 7,12,242.00 | 0.00 |
June, 2021 | 3,860.66 | 0.00 | 0.00 | 3,87,781.00 | 0.00 |
July, 2021 | 5,653.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
August, 2021 | 6,11,402.00 | 0.00 | 0.00 | 78,121.00 | 12,600.00 |
September, 2021 | 21,652.68 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 9,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,44,831.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,383.00 | 0.00 | 0.00 | 1,29,195.20 | 0.00 |
February, 2022 | 10,217.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
March, 2022 | 22,841.71 | 0.00 | 0.00 | 83,691.94 | 0.00 |
Total | 24,90,843.87 | 0.00 | 0.00 | 14,26,113.74 | 12,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |