eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Hisoda Bk. |
|||||
Opening Balance | 4,45,254.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,848.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
May, 2021 | 92,302.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
June, 2021 | 9,079.00 | 0.00 | 0.00 | 98,647.60 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,419.00 | 0.00 |
August, 2021 | 5,50,609.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
September, 2021 | 20,039.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
October, 2021 | 3,742.00 | 0.00 | 0.00 | 23,893.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,641.00 | 0.00 | 0.00 | 615.00 | 0.00 |
Januaury, 2022 | 58,587.00 | 0.00 | 0.00 | 4,007.00 | 0.00 |
February, 2022 | 2,700.00 | 0.00 | 0.00 | 20,902.95 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,78,547.00 | 0.00 | 0.00 | 6,18,372.55 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |