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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:-Mudregaon |
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| Opening Balance | 9,98,164.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2021 | 2,51,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| October, 2021 | 1,37,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 3,33,537.00 | 0.00 |
| Januaury, 2022 | 2,398.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,422.00 | 0.00 | 0.00 | 1,422.00 | 0.00 |
| Total | 5,91,628.00 | 0.00 | 0.00 | 4,25,207.00 | 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 |