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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:-Pimparkheda Kharabe |
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| Opening Balance | 10,95,931.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,552.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| May, 2021 | 38,558.00 | 0.00 | 0.00 | 5,13,568.00 | 0.00 |
| June, 2021 | 4,55,275.00 | 0.00 | 0.00 | 2,08,737.90 | 0.00 |
| July, 2021 | 6,27,123.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| August, 2021 | 3,105.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| September, 2021 | 11,237.00 | 0.00 | 0.00 | 3,96,612.00 | 0.00 |
| October, 2021 | 2,23,173.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| November, 2021 | 3,19,884.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 27,948.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 27,437.00 | 0.00 | 0.00 | 4,15,754.00 | 0.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 17,694.00 | 0.00 | 0.00 | 23,824.00 | 0.00 |
| Total | 21,99,486.00 | 0.00 | 0.00 | 22,43,362.90 | 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 |