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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:-Gung Bk. |
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| Opening Balance | 44,19,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 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 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2021 | 7,66,225.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2021 | 24,894.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,16,948.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| December, 2021 | 9,76,310.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 4,22,612.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| Total | 33,08,489.00 | 0.00 | 0.00 | 24,95,186.00 | 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 |