|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Yerandeshwar |
|||||
| Opening Balance | 11,38,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,879.00 | 0.00 |
| May, 2021 | 1,54,119.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 4,01,035.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| July, 2021 | 3,70,181.00 | 0.00 | 0.00 | 3,13,256.00 | 0.00 |
| August, 2021 | 9,60,917.00 | 0.00 | 0.00 | 9,78,980.00 | 0.00 |
| September, 2021 | 46,100.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,734.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| Januaury, 2022 | 4,909.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| February, 2022 | 2,69,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,62,329.00 | 0.00 | 0.00 | 11,18,300.00 | 0.00 |
| Total | 33,12,037.00 | 0.00 | 0.00 | 36,30,973.00 | 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 |