eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Chapadgaon |
|||||
Opening Balance | 25,05,316.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,49,936.00 | 0.00 | 0.00 | 6,41,617.00 | 0.00 |
May, 2021 | 2,72,949.00 | 0.00 | 0.00 | 7,08,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,88,545.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,80,000.00 | 0.00 |
September, 2021 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,465.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,40,180.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
Januaury, 2022 | 10,96,627.00 | 0.00 | 0.00 | 10,45,940.00 | 0.00 |
February, 2022 | 9,61,939.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2022 | 19,378.00 | 0.00 | 0.00 | 9,79,700.00 | 0.00 |
Total | 70,46,664.00 | 0.00 | 0.00 | 56,19,741.70 | 0.00 |
Back | |||||
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 |