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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:-Arda Tolaji |
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| Opening Balance | 10,58,378.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,735.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| May, 2021 | 2,10,939.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| June, 2021 | 4,06,194.00 | 0.00 | 0.00 | 3,00,512.00 | 0.00 |
| July, 2021 | 3,99,791.00 | 0.00 | 0.00 | 6,379.00 | 0.00 |
| August, 2021 | 1,660.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| September, 2021 | 13,472.00 | 0.00 | 0.00 | 4,59,481.00 | 0.00 |
| October, 2021 | 2,36,182.00 | 0.00 | 0.00 | 70,273.00 | 0.00 |
| November, 2021 | 3,36,812.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 9,283.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 1,519.00 | 0.00 | 0.00 | 3,25,808.00 | 0.00 |
| February, 2022 | 4,444.00 | 0.00 | 0.00 | 2,41,887.00 | 2,11,876.00 |
| March, 2022 | 1,37,199.00 | 0.00 | 0.00 | 1,36,052.00 | 0.00 |
| Total | 17,72,230.00 | 0.00 | 0.00 | 15,61,247.00 | 2,11,876.00 |
| 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 |