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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 Rathi |
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| Opening Balance | 40,66,835.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,035.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| May, 2021 | 3,18,924.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2021 | 11,69,129.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| July, 2021 | 84,150.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 265.00 | 0.00 | 0.00 | 773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,81,540.00 | 0.00 | 0.00 | 5,80,052.00 | 0.00 |
| Januaury, 2022 | 3,41,847.00 | 0.00 | 0.00 | 3,33,849.00 | 0.00 |
| February, 2022 | 4,69,987.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,877.00 | 0.00 | 0.00 | 15,20,374.00 | 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 |