|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Rajegaon |
|||||
| Opening Balance | 7,79,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,995.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| July, 2021 | 3,44,000.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| September, 2021 | 9,576.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 4,90,181.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2021 | 356.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| Januaury, 2022 | 18,858.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,664.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 12,25,010.00 | 0.00 | 0.00 | 2,99,898.00 | 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 |