|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Helas |
|||||
| Opening Balance | 16,26,299.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,137.00 | 0.00 | 0.00 | 5,30,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,51,849.44 | 0.00 | 0.00 | 41,709.70 | 0.00 |
| August, 2021 | 5,22,500.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2021 | 16,561.00 | 0.00 | 0.00 | 4,98,042.00 | 0.00 |
| October, 2021 | 3,46,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,60,956.00 | 0.00 | 0.00 | 15,258.00 | 0.00 |
| December, 2021 | 1,830.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,906.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| Total | 28,54,947.44 | 0.00 | 0.00 | 12,13,905.80 | 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 |