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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:-Limboni |
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| Opening Balance | 23,41,878.50 | ||||
| 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 | 6,11,365.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| June, 2021 | 6,22,163.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 7,304.00 | 0.00 | 0.00 | 3,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,200.00 | 83,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,193.00 | 0.00 |
| November, 2021 | 8,77,022.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| December, 2021 | 2,756.00 | 0.00 | 0.00 | 3,74,990.00 | 0.00 |
| Januaury, 2022 | 8,898.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 2,35,416.00 | 0.00 | 0.00 | 5,94,221.00 | 0.00 |
| March, 2022 | 1,867.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| Total | 23,66,791.00 | 0.00 | 0.00 | 30,08,514.00 | 83,200.00 |
| 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 |