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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:-Sonunkarwadi |
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| Opening Balance | 3,92,458.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,016.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36.00 | 0.00 | 0.00 | 86,117.90 | 0.00 |
| July, 2021 | 4,26,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 16,702.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| September, 2021 | 8,436.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 1,25,013.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2021 | 1,85,390.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
| December, 2021 | 19,616.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
| Januaury, 2022 | 1,720.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
| March, 2022 | 5,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,959.00 | 0.00 | 0.00 | 2,80,580.20 | 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 |