eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Walsawangi |
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Opening Balance | 1,23,07,227.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,976.00 | 0.00 | 0.00 | 8,39,561.00 | 0.00 |
May, 2021 | 21,50,250.00 | 0.00 | 0.00 | 2,96,826.00 | 0.00 |
June, 2021 | 7,42,135.00 | 0.00 | 0.00 | 7,09,230.00 | 0.00 |
July, 2021 | 2,00,25,965.00 | 0.00 | 0.00 | 3,20,725.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,72,614.00 | 2,94,000.00 |
September, 2021 | 2,41,624.00 | 0.00 | 0.00 | 23,53,477.00 | 0.00 |
October, 2021 | 7,18,494.00 | 0.00 | 0.00 | 24,06,306.00 | 0.00 |
November, 2021 | 29,59,872.00 | 0.00 | 0.00 | 10,94,949.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
Januaury, 2022 | 5,19,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2022 | 3,75,500.00 | 0.00 | 0.00 | 15,01,600.00 | 0.00 |
March, 2022 | 6,15,255.00 | 0.00 | 0.00 | 12,95,793.00 | 0.00 |
Total | 2,83,50,071.00 | 0.00 | 0.00 | 1,26,70,081.00 | 2,94,000.00 |
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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 |