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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:-Khadka |
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| Opening Balance | 9,48,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,005.00 | 0.00 | 0.00 | 9,23,063.00 | 0.00 |
| May, 2021 | 8,16,667.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| June, 2021 | 16,03,482.00 | 0.00 | 0.00 | 15,86,942.00 | 0.00 |
| July, 2021 | 3,40,681.00 | 0.00 | 0.00 | 5,05,232.00 | 0.00 |
| August, 2021 | 16,52,513.00 | 0.00 | 0.00 | 8,38,800.00 | 0.00 |
| September, 2021 | 5,03,379.00 | 0.00 | 0.00 | 5,56,800.00 | 0.00 |
| October, 2021 | 1,436.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| November, 2021 | 16,10,232.00 | 0.00 | 0.00 | 13,44,140.00 | 0.00 |
| December, 2021 | 2,60,136.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| Januaury, 2022 | 1,35,319.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,540.55 | 0.00 |
| March, 2022 | 2,758.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
| Total | 77,70,608.00 | 0.00 | 0.00 | 73,80,585.55 | 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 |