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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:-Dhondi Pimpalgaon |
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| Opening Balance | 5,26,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,120.00 | 0.00 | 0.00 | 10,238.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 3,03,463.00 | 0.00 | 0.00 | 2,96,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| September, 2021 | 5,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,983.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 8,125.00 | 0.00 | 0.00 | 40,985.90 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,844.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 9,00,102.00 | 0.00 | 0.00 | 5,27,815.90 | 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 |