eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Rajur |
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Opening Balance | 7,55,241.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,077.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
May, 2021 | 266.00 | 0.00 | 0.00 | 1,969.00 | 0.00 |
June, 2021 | 1,05,147.00 | 0.00 | 0.00 | 1,13,126.90 | 0.00 |
July, 2021 | 85,544.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
August, 2021 | 5,01,630.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
September, 2021 | 6,140.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
October, 2021 | 3,357.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
November, 2021 | 1,62,563.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
December, 2021 | 7,53,707.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
Januaury, 2022 | 25,775.00 | 0.00 | 0.00 | 3,62,175.00 | 0.00 |
February, 2022 | 20,968.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
March, 2022 | 15,277.00 | 0.00 | 0.00 | 14,545.50 | 0.00 |
Total | 16,89,451.00 | 0.00 | 0.00 | 9,93,482.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |