eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Batsar |
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Opening Balance | 13,53,034.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,800.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,43,205.00 | 0.00 | 3,66,639.00 | 7,961.80 | 0.00 |
September, 2021 | 53,677.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
October, 2021 | 52,779.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
November, 2021 | 15,978.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
December, 2021 | 38,304.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
Januaury, 2022 | 77,041.00 | 0.00 | 0.00 | 1,03,399.30 | 0.00 |
February, 2022 | 49,673.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
March, 2022 | 7,48,880.00 | 0.00 | 0.00 | 2,15,760.56 | 0.00 |
Total | 27,93,337.00 | 0.00 | 3,66,639.00 | 5,03,536.66 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |