eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Bhutegaon |
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Opening Balance | 23,14,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,49,419.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2021 | 5,55,403.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,58,589.00 | 0.00 | 0.00 | 2,14,000.00 | 24,500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
October, 2021 | 3,76,614.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
November, 2021 | 8,91,788.00 | 0.00 | 0.00 | 9,95,720.00 | 0.00 |
December, 2021 | 26,080.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,09,466.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
Total | 33,87,572.00 | 0.00 | 0.00 | 22,69,520.00 | 24,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |