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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:-Wadi Ramasgaon |
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| Opening Balance | 11,96,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,003.70 | 0.00 |
| May, 2021 | 1,77,931.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
| June, 2021 | 19,30,094.00 | 0.00 | 0.00 | 14,39,993.00 | 0.00 |
| July, 2021 | 7,63,388.00 | 0.00 | 0.00 | 7,37,517.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,579.00 | 0.00 | 0.00 | 4,49,008.70 | 0.00 |
| November, 2021 | 5,62,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,820.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| Total | 36,83,617.00 | 0.00 | 0.00 | 30,85,794.10 | 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 |