|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Waghoda Tanda |
|||||
| Opening Balance | 6,07,264.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 410.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 3,03,524.00 | 0.00 | 0.00 | 1,52,841.70 | 0.00 |
| July, 2021 | 3,00,884.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 4,050.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| September, 2021 | 5,563.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| October, 2021 | 1,75,233.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 2,52,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,016.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,204.00 | 0.00 | 0.00 | 8,13,520.70 | 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 |