eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Dawalwadi |
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Opening Balance | 19,19,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,64,824.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
June, 2021 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 32,979.00 | 0.00 | 0.00 | 97,554.00 | 0.00 |
August, 2021 | 83,650.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2021 | 10,530.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,25,785.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
December, 2021 | 2,383.00 | 0.00 | 0.00 | 1,68,776.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 32,437.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
March, 2022 | 1,871.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Total | 12,82,593.00 | 0.00 | 0.00 | 7,62,110.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |