eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Belora |
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Opening Balance | 11,95,930.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 4,200.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
July, 2021 | 15,10,020.00 | 0.00 | 0.00 | 5,77,213.90 | 0.00 |
August, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,289.00 | 0.00 |
October, 2021 | 3,10,242.00 | 0.00 | 0.00 | 4,71,832.00 | 0.00 |
November, 2021 | 4,39,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 76,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,50,185.00 | 0.00 | 0.00 | 13,21,352.90 | 0.00 |
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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 |