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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:-Panewadi |
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| Opening Balance | 2,81,42,221.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,005.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| May, 2021 | 7,735.00 | 0.00 | 0.00 | 7,27,970.00 | 0.00 |
| June, 2021 | 11,70,278.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| July, 2021 | 10,627.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| August, 2021 | 6,781.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2021 | 16,190.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2021 | 7,79,917.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2021 | 5,330.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,21,279.00 | 0.00 | 0.00 | 64,87,115.50 | 0.00 |
| March, 2022 | 3,39,006.00 | 0.00 | 0.00 | 11,00,690.00 | 0.00 |
| Total | 96,40,148.00 | 0.00 | 0.00 | 1,00,13,740.50 | 0.00 |
| 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 |