eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dahifal |
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Opening Balance | 6,31,888.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,306.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2021 | 2,476.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
July, 2021 | 14,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,93,373.00 | 0.00 | 0.00 | 4,57,850.00 | 0.00 |
September, 2021 | 4,50,530.00 | 0.00 | 0.00 | 4,53,920.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 5,16,450.00 | 0.00 | 0.00 | 5,35,474.00 | 0.00 |
December, 2021 | 2,909.00 | 0.00 | 0.00 | 1,51,120.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,032.00 | 1,46,000.00 |
February, 2022 | 4,36,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,60,074.00 | 0.00 | 0.00 | 19,72,241.00 | 1,46,000.00 |
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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 |