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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:-Deothana Uswad |
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| Opening Balance | 10,67,403.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,199.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| May, 2021 | 14,900.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 1,47,341.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,85,198.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| November, 2021 | 7,45,815.00 | 0.00 | 0.00 | 5,57,922.00 | 16,243.00 |
| December, 2021 | 24,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 11,201.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 1,32,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,718.00 | 0.00 | 0.00 | 15,94,105.70 | 16,243.00 |
| 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 |