eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Salkalgaon |
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Opening Balance | 28,53,558.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,47,310.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
May, 2021 | 4,36,977.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 4,31,480.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 1,212.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,95,510.00 | 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 | 5,94,594.00 | 0.00 | 0.00 | 2,13,155.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,578.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
February, 2022 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,16,261.00 | 0.00 | 0.00 | 12,27,619.00 | 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 |