eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Yewala |
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Opening Balance | 5,04,666.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
May, 2021 | 7,17,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,63,759.00 | 0.00 | 0.00 | 1,29,254.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 12,78,547.00 | 0.00 | 0.00 | 7,63,701.00 | 0.00 |
March, 2022 | 5,27,972.00 | 0.00 | 0.00 | 5,04,531.00 | 0.00 |
Total | 31,16,275.00 | 0.00 | 0.00 | 18,01,686.00 | 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 |