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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:-Mudhegaon |
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| Opening Balance | 10,39,283.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 2,10,519.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2021 | 5,26,541.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,062.00 | 0.00 | 0.00 | 73,538.00 | 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 |