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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:-Viregavan |
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| Opening Balance | 10,74,187.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,577.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 7,12,383.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 364.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,246.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,28,408.00 | 0.00 | 0.00 | 3,27,465.00 | 0.00 |
| February, 2022 | 22,292.00 | 0.00 | 0.00 | 12,292.00 | 0.00 |
| March, 2022 | 81,145.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| Total | 14,16,415.00 | 0.00 | 0.00 | 6,34,982.00 | 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 |