eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Pimpalgaon Kolte |
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Opening Balance | 11,99,232.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,643.00 | 0.00 | 0.00 | 12,643.00 | 0.00 |
May, 2021 | 20.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
June, 2021 | 3,36,500.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
July, 2021 | 1,43,900.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
August, 2021 | 3,18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,26,540.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2021 | 1,87,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,082.00 | 0.00 |
February, 2022 | 1,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Total | 13,56,561.00 | 0.00 | 0.00 | 7,23,644.00 | 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 |