eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Golegaon Khd. |
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Opening Balance | 18,16,360.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,59,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 87,912.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
October, 2021 | 1,82,508.00 | 0.00 | 0.00 | 3,95,412.00 | 0.00 |
November, 2021 | 1,048.00 | 0.00 | 0.00 | 2,42,491.00 | 0.00 |
December, 2021 | 3,78,310.00 | 0.00 | 0.00 | 29,304.48 | 0.00 |
Januaury, 2022 | 40,885.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
February, 2022 | 60,294.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
March, 2022 | 89,587.00 | 0.00 | 0.00 | 98,766.32 | 0.00 |
Total | 17,00,126.00 | 0.00 | 0.00 | 8,89,777.80 | 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 |