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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:-Mantha,Village Panchayat & Equivalent:-Pangri Gosavi |
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| Opening Balance | 8,92,795.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,04,672.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| May, 2021 | 9,27,891.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 13,970.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| July, 2021 | 13,85,710.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2021 | 1,60,102.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,94,473.00 | 0.00 | 0.00 | 2,52,590.00 | 0.00 |
| October, 2021 | 5,12,875.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 7,53,537.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,30,287.00 | 0.00 | 0.00 | 8,64,032.00 | 0.00 |
| Januaury, 2022 | 2,41,000.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,148.00 | 1,49,000.00 |
| March, 2022 | 3,77,114.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| Total | 68,01,631.00 | 0.00 | 0.00 | 32,36,767.00 | 1,49,000.00 |
| 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 |