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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:-Rawana |
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| Opening Balance | 14,04,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| June, 2021 | 6,57,359.00 | 0.00 | 0.00 | 6,45,359.00 | 0.00 |
| July, 2021 | 16,53,314.00 | 0.00 | 0.00 | 7,084.00 | 0.00 |
| August, 2021 | 7,276.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| September, 2021 | 77.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| October, 2021 | 2,98,309.00 | 0.00 | 0.00 | 1,60,489.00 | 0.00 |
| November, 2021 | 7,00,766.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 30,434.00 | 0.00 | 0.00 | 7,70,310.00 | 17,892.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| March, 2022 | 10,19,089.00 | 0.00 | 0.00 | 50,500.00 | 25,000.00 |
| Total | 47,88,624.00 | 0.00 | 0.00 | 24,12,409.00 | 42,892.00 |
| 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 |