eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Relgaon |
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Opening Balance | 19,20,909.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,522.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
June, 2021 | 178.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
July, 2021 | 9,29,415.00 | 0.00 | 0.00 | 600.00 | 0.00 |
August, 2021 | 12,62,255.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
September, 2021 | 2,40,145.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
October, 2021 | 2,35,182.00 | 0.00 | 0.00 | 82,047.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,928.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
Januaury, 2022 | 34,830.00 | 0.00 | 0.00 | 2,41,419.00 | 0.00 |
February, 2022 | 7,84,939.00 | 0.00 | 0.00 | 9,40,409.75 | 0.00 |
March, 2022 | 2,781.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
Total | 35,15,247.00 | 0.00 | 0.00 | 22,97,337.75 | 0.00 |
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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 |