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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:-Antarwali Tembhi |
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| Opening Balance | 4,04,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,19,178.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| May, 2021 | 9,42,571.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| June, 2021 | 23,29,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,858.00 | 0.00 | 0.00 | 2,42,144.00 | 0.00 |
| August, 2021 | 8,773.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,938.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2021 | 2,98,845.60 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| December, 2021 | 64,839.00 | 0.00 | 0.00 | 6,76,518.00 | 0.00 |
| Januaury, 2022 | 93,311.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| February, 2022 | 8,78,386.00 | 0.00 | 0.00 | 46,758.00 | 0.00 |
| March, 2022 | 1,07,994.00 | 0.00 | 0.00 | 9,04,834.00 | 0.00 |
| Total | 61,82,184.60 | 0.00 | 0.00 | 25,87,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |