eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Vichave |
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Opening Balance | 11,00,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,97,734.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
May, 2021 | 20,265.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
June, 2021 | 29,000.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
July, 2021 | 2,852.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
August, 2021 | 7,60,182.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2021 | 22,721.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
October, 2021 | 8,967.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
November, 2021 | 16,480.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
December, 2021 | 10,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 18,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,87,201.00 | 0.00 | 0.00 | 1,22,112.00 | 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 |