|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Bodhakha Bk. |
|||||
| Opening Balance | 9,19,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| July, 2021 | 3,21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,793.00 | 0.00 |
| September, 2021 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| November, 2021 | 4,65,676.00 | 0.00 | 0.00 | 6,35,101.00 | 6,000.00 |
| December, 2021 | 93,815.00 | 0.00 | 0.00 | 57,536.00 | 47,000.00 |
| Januaury, 2022 | 2,526.00 | 0.00 | 0.00 | 2,52,811.00 | 0.00 |
| February, 2022 | 42,880.00 | 0.00 | 0.00 | 3,67,498.00 | 3,55,000.00 |
| March, 2022 | 2,837.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| Total | 9,31,122.00 | 0.00 | 0.00 | 18,54,685.00 | 4,08,000.00 |
| 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 |