eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Kathala Kh. |
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Opening Balance | 6,37,030.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,741.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,43,218.00 | 0.00 | 0.00 | 5,94,663.70 | 0.00 |
July, 2021 | 6,92,006.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,538.00 | 0.00 |
September, 2021 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,633.00 | 0.00 | 0.00 | 36,404.00 | 0.00 |
November, 2021 | 4,92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
February, 2022 | 2,86,426.00 | 0.00 | 0.00 | 2,86,426.00 | 0.00 |
March, 2022 | 94,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,15,342.00 | 0.00 | 0.00 | 14,39,985.70 | 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 |