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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:-Deodi Hadgaon |
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| Opening Balance | 7,92,926.00 | ||||
| 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 | 13,32,015.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2021 | 8,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 1,900.00 | 0.00 | 0.00 | 1,33,998.00 | 20,000.00 |
| November, 2021 | 4,69,903.00 | 0.00 | 0.00 | 1,44,198.00 | 1,44,198.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,418.00 | 0.00 | 0.00 | 5,96,999.00 | 1,64,198.00 |
| 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 |