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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:-Ranjaniwadi |
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| Opening Balance | 20,24,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 1,79,473.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| August, 2021 | 1,78,673.00 | 0.00 | 0.00 | 2,46,771.00 | 1,54,288.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,510.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,256.00 | 0.00 | 0.00 | 5,83,914.00 | 1,54,288.00 |
| 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 |