eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Kathora Jainpur |
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Opening Balance | 14,93,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 338.00 | 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 | 3,200.00 | 0.00 |
July, 2021 | 10,91,200.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,748.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,439.00 | 0.00 |
February, 2022 | 1,37,979.00 | 0.00 | 0.00 | 1,50,501.00 | 0.00 |
March, 2022 | 7,224.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
Total | 12,43,740.00 | 0.00 | 0.00 | 3,24,219.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |