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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:-Takalkhopa |
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| Opening Balance | 11,25,772.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,492.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 4,72,645.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,744.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,07,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
| March, 2022 | 8,108.00 | 0.00 | 0.00 | 1,52,701.00 | 0.00 |
| Total | 8,54,250.00 | 0.00 | 0.00 | 9,10,308.70 | 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 |