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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:-Kumbhar Pimpalgaon |
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| Opening Balance | 7,31,149.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,21,967.00 | 0.00 | 0.00 | 8,76,967.70 | 0.00 |
| May, 2021 | 40,93,967.00 | 0.00 | 0.00 | 24,96,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 6,51,000.00 |
| July, 2021 | 22,07,871.00 | 0.00 | 0.00 | 5,82,517.70 | 0.00 |
| August, 2021 | 73,924.00 | 0.00 | 0.00 | 6,43,800.00 | 1,00,000.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2021 | 38,16,460.00 | 0.00 | 0.00 | 17,20,070.00 | 0.00 |
| December, 2021 | 15,21,576.00 | 0.00 | 0.00 | 10,01,332.00 | 0.00 |
| Januaury, 2022 | 5,800.00 | 0.00 | 0.00 | 2,69,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,81,776.00 | 24,96,776.00 |
| March, 2022 | 1,520.00 | 0.00 | 0.00 | 17,92,148.00 | 0.00 |
| Total | 1,58,49,585.00 | 0.00 | 0.00 | 1,35,46,449.40 | 32,47,776.00 |
| 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 |