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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:-Kandari Partur |
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| Opening Balance | 15,11,505.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,18,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,89,402.00 | 0.00 | 0.00 | 10,617.70 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| September, 2021 | 53,395.00 | 0.00 | 0.00 | 2,35,053.70 | 0.00 |
| October, 2021 | 2,77,454.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| November, 2021 | 3,98,824.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 8,85,519.00 | 0.00 | 0.00 | 8,56,274.00 | 0.00 |
| Januaury, 2022 | 1,550.00 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| February, 2022 | 4,14,483.00 | 0.00 | 0.00 | 2,02,768.00 | 0.00 |
| March, 2022 | 9,169.00 | 0.00 | 0.00 | 7,40,594.00 | 0.00 |
| Total | 40,48,393.00 | 0.00 | 0.00 | 23,86,200.80 | 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 |