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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:-Sarafgavan |
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| Opening Balance | 10,92,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,561.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,67,919.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 8,95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,097.00 | 0.00 | 0.00 | 41,635.70 | 0.00 |
| August, 2021 | 8,39,424.00 | 0.00 | 0.00 | 6,12,023.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,297.00 | 0.00 | 0.00 | 21,517.70 | 0.00 |
| November, 2021 | 5,17,237.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,010.00 | 0.00 | 0.00 | 64,939.00 | 0.00 |
| Total | 26,98,895.00 | 0.00 | 0.00 | 13,83,633.70 | 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 |