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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:-Jamb Samarth. |
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| Opening Balance | 3,53,331.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,416.00 | 0.00 | 0.00 | 8,18,216.00 | 0.00 |
| June, 2021 | 47,84,574.00 | 0.00 | 0.00 | 19,24,881.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,118.00 | 0.00 | 0.00 | 4,14,029.00 | 0.00 |
| September, 2021 | 22,251.00 | 0.00 | 0.00 | 9,79,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,93,616.00 | 0.00 | 0.00 | 13,68,882.00 | 0.00 |
| December, 2021 | 6,15,616.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,26,095.00 | 0.00 | 0.00 | 63,81,814.00 | 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 |