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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:-Talegaon |
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| Opening Balance | 5,13,844.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,097.00 | 0.00 | 0.00 | 4,36,395.00 | 0.00 |
| May, 2021 | 1,876.00 | 0.00 | 0.00 | 10,876.00 | 0.00 |
| June, 2021 | 1,77,151.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 3,14,274.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 855.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| Total | 10,23,685.00 | 0.00 | 0.00 | 6,45,483.00 | 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 |