eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Pimparkhed Bk. |
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Opening Balance | 22,24,575.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,52,268.00 | 0.00 | 0.00 | 13,60,369.60 | 0.00 |
May, 2021 | 9,40,746.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
June, 2021 | 11,40,948.00 | 0.00 | 0.00 | 1,78,070.72 | 0.00 |
July, 2021 | 2,55,000.00 | 0.00 | 0.00 | 5,17,235.00 | 0.00 |
August, 2021 | 53,048.00 | 0.00 | 0.00 | 3,12,730.21 | 0.00 |
September, 2021 | 12,96,492.00 | 0.00 | 0.00 | 12,38,472.00 | 0.00 |
October, 2021 | 2,58,667.00 | 0.00 | 0.00 | 2,74,109.00 | 0.00 |
November, 2021 | 2,79,714.00 | 0.00 | 0.00 | 2,72,587.00 | 0.00 |
December, 2021 | 12,24,495.00 | 0.00 | 0.00 | 12,32,635.40 | 0.00 |
Januaury, 2022 | 4,58,317.00 | 0.00 | 0.00 | 3,53,027.00 | 0.00 |
February, 2022 | 24,26,374.00 | 0.00 | 0.00 | 13,05,735.00 | 3,76,080.00 |
March, 2022 | 16,92,862.00 | 0.00 | 0.00 | 27,79,438.80 | 0.00 |
Total | 1,13,78,931.00 | 0.00 | 0.00 | 98,51,949.73 | 3,76,080.00 |
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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 |