eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Solgavan |
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Opening Balance | 15,02,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,940.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
June, 2021 | 2,82,785.00 | 0.00 | 0.00 | 4,94,726.00 | 0.00 |
July, 2021 | 17,72,813.00 | 0.00 | 0.00 | 10,05,328.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 30,000.00 |
September, 2021 | 25,224.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
October, 2021 | 1,91,412.00 | 0.00 | 0.00 | 3,41,412.00 | 0.00 |
November, 2021 | 7,88,326.00 | 0.00 | 0.00 | 2,51,785.00 | 0.00 |
December, 2021 | 6,23,955.00 | 0.00 | 0.00 | 8,82,886.00 | 0.00 |
Januaury, 2022 | 1,12,463.00 | 0.00 | 0.00 | 1,12,463.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,38,766.00 | 0.00 | 0.00 | 13,84,325.00 | 0.00 |
Total | 53,77,684.00 | 0.00 | 0.00 | 53,14,053.00 | 30,000.00 |
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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 |