eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Sawangi (A) |
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Opening Balance | 32,09,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,750.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
May, 2021 | 3,73,009.00 | 0.00 | 0.00 | 2,87,509.00 | 0.00 |
June, 2021 | 3,78,515.00 | 0.00 | 0.00 | 2,09,848.00 | 0.00 |
July, 2021 | 14,227.00 | 0.00 | 0.00 | 1,38,944.00 | 0.00 |
August, 2021 | 14,80,606.00 | 0.00 | 0.00 | 2,03,457.00 | 0.00 |
September, 2021 | 1,28,875.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
October, 2021 | 410.00 | 0.00 | 0.00 | 4,28,867.00 | 0.00 |
November, 2021 | 17,67,844.00 | 0.00 | 0.00 | 16,74,980.00 | 0.00 |
December, 2021 | 5,23,177.00 | 0.00 | 0.00 | 7,20,588.00 | 0.00 |
Januaury, 2022 | 4,12,064.00 | 0.00 | 0.00 | 1,57,590.00 | 0.00 |
February, 2022 | 11,46,636.00 | 0.00 | 0.00 | 13,12,477.00 | 0.00 |
March, 2022 | 2,31,570.00 | 0.00 | 0.00 | 6,51,010.00 | 0.00 |
Total | 64,65,683.00 | 0.00 | 0.00 | 60,02,332.00 | 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 |