eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Borgaon |
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Opening Balance | 11,23,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,829.00 | 0.00 |
May, 2021 | 2,96,452.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2021 | 382.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
July, 2021 | 8,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 23,814.00 | 0.00 | 0.00 | 3,72,550.00 | 23,508.00 |
September, 2021 | 70.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2021 | 10,650.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
November, 2021 | 6,16,032.00 | 0.00 | 0.00 | 2,43,127.00 | 0.00 |
December, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 84,320.00 | 0.00 | 0.00 | 4,11,976.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,12,753.00 | 0.00 |
Total | 18,59,720.00 | 0.00 | 0.00 | 20,81,770.00 | 23,508.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |