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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:-Talni |
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| Opening Balance | 54,80,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,79,041.00 | 0.00 | 0.00 | 6,38,614.00 | 0.00 |
| May, 2021 | 16,13,252.00 | 0.00 | 0.00 | 1,84,823.00 | 0.00 |
| June, 2021 | 3,85,995.00 | 0.00 | 0.00 | 3,89,492.00 | 0.00 |
| July, 2021 | 11,10,779.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,27,561.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| November, 2021 | 16,45,529.00 | 0.00 | 0.00 | 9,37,794.00 | 0.00 |
| December, 2021 | 11,71,403.00 | 0.00 | 0.00 | 21,10,903.00 | 0.00 |
| Januaury, 2022 | 3,53,450.00 | 0.00 | 0.00 | 3,33,847.00 | 0.00 |
| February, 2022 | 2,55,087.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| March, 2022 | 45,317.00 | 0.00 | 0.00 | 4,73,734.00 | 0.00 |
| Total | 75,59,853.00 | 0.00 | 0.00 | 74,45,050.00 | 80,000.00 |
| 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 |