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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:-Mantha,Village Panchayat & Equivalent:-Ardakhari |
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| Opening Balance | 3,89,531.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,387.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 4,05,404.00 | 0.00 | 0.00 | 77,273.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,426.00 | 0.00 | 0.00 | 2,28,318.00 | 0.00 |
| October, 2021 | 1,17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| Januaury, 2022 | 3,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,827.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| March, 2022 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,188.00 | 0.00 | 0.00 | 5,05,110.90 | 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 |