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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:-Masegaon |
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| Opening Balance | 20,61,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,985.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2021 | 3,83,874.93 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| June, 2021 | 11,80,204.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 8,20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,088.00 | 0.00 | 0.00 | 8,24,188.00 | 0.00 |
| September, 2021 | 1,68,913.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| October, 2021 | 14,872.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2021 | 5,47,326.00 | 0.00 | 0.00 | 4,45,822.00 | 0.00 |
| December, 2021 | 8,40,685.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 5,03,247.00 | 0.00 | 0.00 | 11,38,399.00 | 0.00 |
| February, 2022 | 52,411.00 | 0.00 | 0.00 | 4,04,911.00 | 0.00 |
| March, 2022 | 8,16,160.00 | 0.00 | 0.00 | 8,60,096.00 | 0.00 |
| Total | 53,40,935.93 | 0.00 | 0.00 | 39,33,815.00 | 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 |