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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:-Lavani |
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| Opening Balance | 20,52,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,246.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| May, 2021 | 22,01,306.00 | 0.00 | 0.00 | 4,05,746.00 | 0.00 |
| June, 2021 | 1,12,082.00 | 0.00 | 0.00 | 15,30,957.00 | 0.00 |
| July, 2021 | 5,61,510.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,602.00 | 0.00 |
| September, 2021 | 6,837.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 1,64,719.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 2,15,449.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 1,32,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,26,499.00 | 0.00 | 0.00 | 26,42,103.00 | 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 |