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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:-Ghanewadi |
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| Opening Balance | 7,99,059.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 6,90,706.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| July, 2021 | 9,16,368.00 | 0.00 | 0.00 | 4,92,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2021 | 5,200.00 | 0.00 | 0.00 | 5,223.60 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 4,01,100.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2022 | 6,33,222.00 | 0.00 | 0.00 | 2,885.60 | 0.00 |
| Total | 26,55,596.00 | 0.00 | 0.00 | 8,27,535.20 | 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 |