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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:-Jaipur |
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| Opening Balance | 16,56,544.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,230.00 | 0.00 | 0.00 | 1,77,261.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 1,57,541.70 | 0.00 |
| July, 2021 | 11,17,683.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 15,184.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 3,29,323.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,81,436.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,626.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 2,362.00 | 0.00 | 0.00 | 5,21,817.00 | 0.00 |
| Total | 20,34,844.00 | 0.00 | 0.00 | 10,22,605.70 | 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 |