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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:-Limbkheda |
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| Opening Balance | 4,59,749.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 1,140.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2021 | 2,038.00 | 0.00 | 0.00 | 2,16,514.50 | 0.00 |
| July, 2021 | 4,11,735.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| August, 2021 | 1,082.00 | 0.00 | 0.00 | 1,86,361.00 | 0.00 |
| September, 2021 | 2,236.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,98,594.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| December, 2021 | 5,083.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
| Januaury, 2022 | 35,910.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| February, 2022 | 11,694.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| March, 2022 | 6,52,502.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 14,23,014.00 | 0.00 | 0.00 | 7,97,408.50 | 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 |