eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Ghodegaon |
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Opening Balance | 4,26,628.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,717.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
May, 2021 | 1,99,185.00 | 0.00 | 0.00 | 4,717.00 | 0.00 |
June, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,12,812.00 | 0.00 | 0.00 | 10,738.20 | 0.00 |
August, 2021 | 19,244.00 | 0.00 | 0.00 | 1,56,042.00 | 0.00 |
September, 2021 | 3,695.00 | 0.00 | 0.00 | 4,24,191.20 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,89,327.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
December, 2021 | 210.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
Januaury, 2022 | 33,917.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
February, 2022 | 15,260.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
March, 2022 | 20,838.00 | 0.00 | 0.00 | 29,002.95 | 0.00 |
Total | 8,00,375.00 | 0.00 | 0.00 | 8,32,248.35 | 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 |