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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:-Daohivara |
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| Opening Balance | 11,06,222.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,38,768.00 | 0.00 | 0.00 | 3,26,029.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,203.00 | 0.00 |
| August, 2021 | 13,95,857.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 57,899.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 2,17,961.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2021 | 2,97,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,265.00 | 0.00 | 0.00 | 10,69,172.90 | 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 |