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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 |
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| Opening Balance | 10,51,72,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,336.00 | 0.00 | 0.00 | 1,20,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| June, 2021 | 1,70,72,725.00 | 0.00 | 0.00 | 19,27,976.00 | 0.00 |
| July, 2021 | 2,24,231.00 | 0.00 | 0.00 | 27,71,399.00 | 0.00 |
| August, 2021 | 29,47,510.00 | 0.00 | 0.00 | 32,53,627.00 | 0.00 |
| September, 2021 | 62,94,171.00 | 0.00 | 0.00 | 58,38,206.00 | 0.00 |
| October, 2021 | 91,40,791.00 | 0.00 | 0.00 | 1,79,72,071.00 | 0.00 |
| November, 2021 | 66,44,896.00 | 0.00 | 0.00 | 61,89,241.00 | 0.00 |
| December, 2021 | 14,83,483.00 | 0.00 | 0.00 | 23,75,177.00 | 0.00 |
| Januaury, 2022 | 1,33,40,976.00 | 0.00 | 0.00 | 74,57,259.00 | 0.00 |
| February, 2022 | 55,03,219.00 | 0.00 | 0.00 | 1,16,27,511.00 | 0.00 |
| March, 2022 | 3,51,82,697.00 | 0.00 | 0.00 | 4,40,76,209.00 | 0.00 |
| Total | 9,79,79,035.00 | 0.00 | 0.00 | 10,36,21,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |