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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:-Khapardeo Hiwara |
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| Opening Balance | 8,75,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2021 | 3,69,690.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,60,133.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| August, 2021 | 22,152.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| September, 2021 | 46,749.00 | 0.00 | 0.00 | 1,51,564.00 | 0.00 |
| October, 2021 | 30,782.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| November, 2021 | 5,57,997.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| December, 2021 | 1,00,752.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
| Januaury, 2022 | 94,740.00 | 0.00 | 0.00 | 3,42,608.00 | 0.00 |
| February, 2022 | 20,948.00 | 0.00 | 0.00 | 4,46,245.00 | 1,04,425.00 |
| March, 2022 | 11,70,544.00 | 0.00 | 0.00 | 1,44,143.00 | 0.00 |
| Total | 31,75,087.00 | 0.00 | 0.00 | 15,84,553.00 | 1,04,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |