eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Helaswadi |
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Opening Balance | 5,46,106.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 991.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
May, 2021 | 3,665.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
June, 2021 | 3,08,445.00 | 0.00 | 0.00 | 3,81,682.00 | 0.00 |
July, 2021 | 4,83,530.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2021 | 20,642.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
September, 2021 | 5,019.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,098.00 | 0.00 |
November, 2021 | 3,05,643.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
December, 2021 | 24,373.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,638.00 | 0.00 |
March, 2022 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,54,361.00 | 0.00 | 0.00 | 11,72,256.00 | 0.00 |
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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 |