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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 |
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| Opening Balance | 10,45,13,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,573.00 | 0.00 | 0.00 | 73,96,499.00 | 0.00 |
| May, 2021 | 3,11,16,220.00 | 0.00 | 0.00 | 25,74,790.00 | 0.00 |
| June, 2021 | 1,05,97,844.00 | 0.00 | 0.00 | 99,29,293.00 | 0.00 |
| July, 2021 | 20,70,603.00 | 0.00 | 0.00 | 96,90,157.00 | 0.00 |
| August, 2021 | 17,14,878.00 | 0.00 | 0.00 | 85,47,114.00 | 0.00 |
| September, 2021 | 25,58,082.00 | 0.00 | 0.00 | 96,64,578.00 | 0.00 |
| October, 2021 | 61,72,618.00 | 0.00 | 0.00 | 78,05,343.00 | 0.00 |
| November, 2021 | 2,21,16,216.00 | 0.00 | 0.00 | 71,91,580.00 | 0.00 |
| December, 2021 | 75,91,073.00 | 0.00 | 0.00 | 1,64,53,791.00 | 0.00 |
| Januaury, 2022 | 92,64,972.00 | 0.00 | 0.00 | 1,00,39,696.00 | 0.00 |
| February, 2022 | 1,20,78,004.00 | 0.00 | 0.00 | 1,21,22,168.00 | 43,952.00 |
| March, 2022 | 5,05,01,279.00 | 0.00 | 0.00 | 5,41,91,061.00 | 0.00 |
| Total | 15,62,07,362.00 | 0.00 | 0.00 | 15,56,06,070.00 | 43,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |