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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:-Pokhari Kendhale |
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| Opening Balance | 14,03,201.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,724.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| July, 2021 | 3,77,551.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,632.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 19,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2022 | 9,01,332.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,88,718.00 | 0.00 | 0.00 | 1,05,070.00 | 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 |