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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Bhadali |
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| Opening Balance | 23,97,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,513.00 | 0.00 | 0.00 | 1,74,691.10 | 0.00 |
| May, 2021 | 3,15,513.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
| June, 2021 | 6,97,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,69,961.00 | 0.00 | 0.00 | 7,70,845.00 | 0.00 |
| November, 2021 | 4,60,978.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,84,071.00 | 0.00 | 0.00 | 6,14,463.00 | 0.00 |
| February, 2022 | 1,840.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| March, 2022 | 53,985.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| Total | 26,96,223.00 | 0.00 | 0.00 | 16,38,623.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |