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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:-Vaidya Wadgaon |
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| Opening Balance | 10,78,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,068.50 | 0.00 | 0.00 | 14,088.50 | 0.00 |
| July, 2021 | 8,59,106.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 119.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,55,588.00 | 0.00 | 0.00 | 3,97,115.00 | 0.00 |
| November, 2021 | 3,79,848.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| December, 2021 | 31,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,350.00 | 0.00 | 0.00 | 1,03,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2022 | 8,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,311.50 | 0.00 | 0.00 | 8,40,665.50 | 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 |