eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Kirla |
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Opening Balance | 5,15,125.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,100.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
May, 2021 | 1,140.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
June, 2021 | 2,87,274.00 | 0.00 | 0.00 | 74,667.90 | 0.00 |
July, 2021 | 2,90,194.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,878.00 | 0.00 |
September, 2021 | 22,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,19,063.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,165.00 | 0.00 | 0.00 | 76,728.00 | 0.00 |
February, 2022 | 3,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2022 | 8,49,688.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Total | 18,87,624.00 | 0.00 | 0.00 | 9,10,005.90 | 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 |