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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:-Khorad Sawangi |
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| Opening Balance | 66,50,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,233.76 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| May, 2021 | 12,384.52 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2021 | 20,842.48 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 15,35,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,12,672.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,490.00 | 0.00 | 0.00 | 49,302.00 | 0.00 |
| Januaury, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,173.00 | 0.00 | 0.00 | 3,65,429.00 | 0.00 |
| March, 2022 | 20,082.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,63,677.76 | 0.00 | 0.00 | 44,42,003.00 | 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 |