|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Ramasgaon |
|||||
| Opening Balance | 13,14,340.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,241.00 | 0.00 | 0.00 | 96,095.00 | 0.00 |
| May, 2021 | 14,611.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| June, 2021 | 5,40,461.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| July, 2021 | 5,58,705.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
| August, 2021 | 53,811.00 | 0.00 | 0.00 | 11,286.00 | 0.00 |
| September, 2021 | 9,050.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| October, 2021 | 5,59,774.00 | 0.00 | 0.00 | 5,26,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,466.00 | 0.00 | 0.00 | 1,18,346.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,85,829.00 | 0.00 |
| February, 2022 | 18,01,782.00 | 0.00 | 0.00 | 19,57,994.00 | 0.00 |
| March, 2022 | 1,48,475.00 | 0.00 | 0.00 | 8,38,988.00 | 0.00 |
| Total | 38,24,376.00 | 0.00 | 0.00 | 41,59,416.00 | 0.00 |
| Back | |||||
| 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 |