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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:-Kothi |
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| Opening Balance | 8,44,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,47,683.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| August, 2021 | 3,666.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,742.00 | 0.00 |
| Januaury, 2022 | 92,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,009.00 | 0.00 | 0.00 | 4,48,221.00 | 0.00 |
| March, 2022 | 1,04,231.00 | 0.00 | 0.00 | 74,243.00 | 0.00 |
| Total | 15,15,242.00 | 0.00 | 0.00 | 7,39,637.00 | 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 |