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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:-Ambhora Shelke |
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| Opening Balance | 17,25,248.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2021 | 392.00 | 0.00 | 0.00 | 1,47,459.70 | 0.00 |
| July, 2021 | 21,424.00 | 0.00 | 0.00 | 2,88,317.00 | 0.00 |
| August, 2021 | 6,06,277.00 | 0.00 | 0.00 | 4,36,089.00 | 0.00 |
| September, 2021 | 11,279.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2021 | 1,78,543.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| November, 2021 | 3,39,710.00 | 0.00 | 0.00 | 1,28,626.00 | 0.00 |
| December, 2021 | 10,493.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2022 | 7,010.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 10,769.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
| Total | 11,89,597.00 | 0.00 | 0.00 | 14,69,776.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |