eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Kedarkheda |
|||||
Opening Balance | 1,00,55,428.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 26,151.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
August, 2021 | 20,50,506.00 | 0.00 | 0.00 | 7,67,844.00 | 0.00 |
September, 2021 | 8,260.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
October, 2021 | 6,39,371.00 | 0.00 | 0.00 | 8,34,500.00 | 0.00 |
November, 2021 | 11,70,442.00 | 0.00 | 0.00 | 4,02,851.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,66,000.00 | 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 | 39,01,730.00 | 0.00 | 0.00 | 37,02,060.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |