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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:-Malkani |
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| Opening Balance | 4,34,731.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| May, 2021 | 4,44,560.00 | 0.00 | 0.00 | 4,39,658.00 | 0.00 |
| June, 2021 | 4,00,086.00 | 0.00 | 0.00 | 2,04,796.70 | 0.00 |
| July, 2021 | 80,290.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2021 | 4,074.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,075.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 4,998.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| Januaury, 2022 | 7,838.00 | 0.00 | 0.00 | 693.00 | 0.00 |
| February, 2022 | 2,052.00 | 0.00 | 0.00 | 38,756.00 | 0.00 |
| March, 2022 | 5,433.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| Total | 11,16,406.00 | 0.00 | 0.00 | 8,69,292.70 | 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 |