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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:-Hiwarkheda |
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| Opening Balance | 9,74,161.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,545.00 | 0.00 | 0.00 | 1,14,749.87 | 0.00 |
| July, 2021 | 2,54,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,211.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 6,845.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,458.00 | 0.00 |
| March, 2022 | 5,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,042.00 | 0.00 | 0.00 | 5,43,001.87 | 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 |