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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:-Jiradgaon |
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| Opening Balance | 11,02,256.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,946.21 | 0.00 | 0.00 | 3,70,436.00 | 0.00 |
| May, 2021 | 8,36,269.00 | 0.00 | 0.00 | 8,77,430.00 | 0.00 |
| June, 2021 | 4,763.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 2,56,414.00 | 0.00 | 0.00 | 44,433.00 | 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 | 0.00 | 0.00 | 0.00 | 1,19,183.00 | 0.00 |
| November, 2021 | 3,63,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,561.00 | 0.00 |
| February, 2022 | 46,55,970.00 | 0.00 | 0.00 | 48,12,472.00 | 0.00 |
| March, 2022 | 5,13,458.00 | 0.00 | 0.00 | 0.00 | 37,500.00 |
| Total | 73,70,185.21 | 0.00 | 0.00 | 66,87,515.00 | 37,500.00 |
| 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 |