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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:-Peva |
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| Opening Balance | 13,24,438.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,39,649.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| August, 2021 | 15,680.00 | 0.00 | 0.00 | 2,58,156.40 | 0.00 |
| September, 2021 | 6,855.00 | 0.00 | 0.00 | 3,36,408.00 | 0.00 |
| October, 2021 | 4,840.79 | 0.00 | 0.00 | 2,04,331.00 | 0.00 |
| November, 2021 | 4,67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| February, 2022 | 13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,444.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| Total | 15,60,120.79 | 0.00 | 0.00 | 13,25,375.40 | 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 |