eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Bornar |
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Opening Balance | 3,96,773.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,541.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
May, 2021 | 516.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
June, 2021 | 1,243.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
July, 2021 | 1,13,855.00 | 0.00 | 0.00 | 4,233.20 | 0.00 |
August, 2021 | 32,263.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
September, 2021 | 15,460.00 | 0.00 | 0.00 | 13,361.80 | 0.00 |
October, 2021 | 1,09,575.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
November, 2021 | 2,24,229.00 | 0.00 | 0.00 | 6,570.90 | 0.00 |
December, 2021 | 13,264.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
Januaury, 2022 | 11,341.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
February, 2022 | 9,771.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
March, 2022 | 11,826.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Total | 5,51,884.00 | 0.00 | 0.00 | 1,64,720.90 | 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 |