|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Khadkawadi |
|||||
| Opening Balance | 3,88,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,821.00 | 0.00 | 0.00 | 7,55,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,635.00 | 0.00 | 0.00 | 70,319.00 | 0.00 |
| November, 2021 | 1,23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,942.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| Total | 15,35,798.00 | 0.00 | 0.00 | 10,05,673.00 | 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 |