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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:-Awalgaon Bk. |
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| Opening Balance | 32,29,997.54 | ||||
| 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 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,23,520.00 | 0.00 | 0.00 | 5,39,512.00 | 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 | 80,046.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| November, 2021 | 1,090.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 12,675.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| Januaury, 2022 | 5,561.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| February, 2022 | 9,729.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,621.00 | 0.00 | 0.00 | 6,38,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |