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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:-Ranjani |
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| Opening Balance | 1,38,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,733.00 | 0.00 | 0.00 | 5,57,877.00 | 0.00 |
| May, 2021 | 49,08,378.00 | 0.00 | 0.00 | 1,02,686.00 | 0.00 |
| June, 2021 | 7,218.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 73,17,803.00 | 0.00 | 0.00 | 73,22,674.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 15,14,444.00 | 0.00 | 0.00 | 30,48,172.00 | 0.00 |
| October, 2021 | 55,760.00 | 0.00 | 0.00 | 1,05,357.00 | 0.00 |
| November, 2021 | 15,44,992.00 | 0.00 | 0.00 | 6,93,580.00 | 0.00 |
| December, 2021 | 6,038.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
| Januaury, 2022 | 1,67,300.00 | 0.00 | 0.00 | 14,51,229.00 | 0.00 |
| February, 2022 | 18,42,294.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| March, 2022 | 2,80,683.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Total | 1,81,81,643.00 | 0.00 | 0.00 | 1,40,63,335.00 | 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 |