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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:-Daithena Kh. |
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| Opening Balance | 16,10,319.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,81,480.00 | 0.00 | 0.00 | 19,13,000.00 | 0.00 |
| September, 2021 | 86,793.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 2,42,007.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 3,47,027.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2021 | 15,52,405.00 | 0.00 | 0.00 | 13,83,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,66,630.00 | 0.00 | 0.00 | 18,52,900.00 | 0.00 |
| March, 2022 | 10,23,650.00 | 0.00 | 0.00 | 5,37,625.00 | 0.00 |
| Total | 77,54,827.00 | 0.00 | 0.00 | 63,62,675.00 | 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 |