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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:-Shivangaon |
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| Opening Balance | 7,90,337.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,550.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 1,08,597.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| June, 2021 | 2,93,659.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| July, 2021 | 2,85,422.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2021 | 8,01,031.00 | 0.00 | 0.00 | 9,11,363.90 | 0.00 |
| September, 2021 | 8,136.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| November, 2021 | 2,12,594.00 | 0.00 | 0.00 | 4,89,698.00 | 0.00 |
| December, 2021 | 1,77,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 2,27,115.00 | 0.00 | 0.00 | 5,54,647.00 | 0.00 |
| Total | 21,39,612.00 | 0.00 | 0.00 | 23,32,546.50 | 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 |