eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dhavedi / Thar |
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Opening Balance | 9,31,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2021 | 4,11,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,622.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
July, 2021 | 9,73,374.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
September, 2021 | 13,98,953.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
October, 2021 | 2,54,125.00 | 0.00 | 0.00 | 15,85,147.00 | 0.00 |
November, 2021 | 3,57,178.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,805.00 | 0.00 |
Januaury, 2022 | 8,40,517.00 | 0.00 | 0.00 | 1,57,199.00 | 0.00 |
February, 2022 | 8,88,883.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
March, 2022 | 6,615.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 51,67,429.00 | 0.00 | 0.00 | 35,37,626.00 | 0.00 |
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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 |