eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Padmawati |
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Opening Balance | 5,88,362.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
August, 2021 | 2,43,378.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
November, 2021 | 2,30,173.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
Januaury, 2022 | 1,48,361.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
February, 2022 | 4,36,490.00 | 0.00 | 0.00 | 4,65,181.00 | 0.00 |
March, 2022 | 12,149.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
Total | 13,28,999.00 | 0.00 | 0.00 | 11,26,118.00 | 0.00 |
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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 |