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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:-Jalna,Village Panchayat & Equivalent:-Gawalipokhari |
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| Opening Balance | 7,60,525.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| May, 2021 | 4,58,000.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| June, 2021 | 1,20,207.00 | 0.00 | 0.00 | 1,10,143.54 | 0.00 |
| July, 2021 | 7,32,776.00 | 0.00 | 0.00 | 24,588.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,729.00 | 0.00 | 0.00 | 1,57,354.50 | 0.00 |
| Total | 18,87,012.00 | 0.00 | 0.00 | 9,04,845.54 | 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 |