eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Gavan Sangmeshwar |
|||||
Opening Balance | 39,49,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,41,666.00 | 0.00 | 0.00 | 16,12,997.00 | 0.00 |
May, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2021 | 1,85,992.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 4,52,020.00 | 0.00 | 0.00 | 2,13,358.00 | 0.00 |
September, 2021 | 2,66,668.00 | 0.00 | 0.00 | 2,42,190.00 | 0.00 |
October, 2021 | 1,95,583.00 | 0.00 | 0.00 | 2,41,640.00 | 0.00 |
November, 2021 | 3,26,152.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,031.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
February, 2022 | 9,58,932.00 | 0.00 | 0.00 | 1,81,406.00 | 0.00 |
March, 2022 | 1,31,200.00 | 0.00 | 0.00 | 1,30,277.00 | 0.00 |
Total | 44,16,244.00 | 0.00 | 0.00 | 33,33,618.00 | 0.00 |
Back | |||||
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 |