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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:-Khorwad |
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| Opening Balance | 11,52,520.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,007.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2021 | 12,139.00 | 0.00 | 0.00 | 2,10,688.70 | 0.00 |
| July, 2021 | 13,07,911.00 | 0.00 | 0.00 | 6,83,677.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| September, 2021 | 8,629.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| October, 2021 | 1,94,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,814.00 | 0.00 | 0.00 | 3,65,646.00 | 0.00 |
| December, 2021 | 6,649.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| Januaury, 2022 | 43,899.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2022 | 11,828.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| Total | 19,62,810.00 | 0.00 | 0.00 | 18,47,938.70 | 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 |