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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:-Gundewadi |
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| Opening Balance | 27,64,988.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,23,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 1,50,730.00 | 0.00 | 0.00 | 6,433.60 | 0.00 |
| Januaury, 2022 | 47,145.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| February, 2022 | 74,810.00 | 0.00 | 0.00 | 66,747.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,313.60 | 0.00 |
| Total | 15,96,905.00 | 0.00 | 0.00 | 1,98,819.80 | 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 |