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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:-Dahegaondevi |
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| Opening Balance | 58,06,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 4,23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,84,379.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| July, 2021 | 11,88,111.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,708.00 | 0.00 |
| November, 2021 | 6,04,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,233.00 | 0.00 | 0.00 | 2,80,934.00 | 0.00 |
| Januaury, 2022 | 52,410.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 9,73,814.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 2,409.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| Total | 39,71,135.00 | 0.00 | 0.00 | 36,33,142.00 | 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 |