eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Bhogaon |
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Opening Balance | 14,38,458.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,86,607.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,34,602.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
November, 2021 | 3,67,721.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,95,199.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
Total | 15,84,129.00 | 0.00 | 0.00 | 15,12,829.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |