eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Bharudkhede |
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Opening Balance | 7,88,709.01 | ||||
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 | 8,31,840.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
August, 2021 | 21,011.00 | 0.00 | 0.00 | 1,33,899.00 | 0.00 |
September, 2021 | 34,209.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
October, 2021 | 3,375.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2021 | 38,037.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
Januaury, 2022 | 57,071.00 | 0.00 | 0.00 | 47,489.76 | 0.00 |
February, 2022 | 4,01,987.00 | 0.00 | 0.00 | 3,97,747.20 | 0.00 |
March, 2022 | 56,711.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
Total | 14,44,241.00 | 0.00 | 0.00 | 9,46,943.96 | 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 |