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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:-Deogaon Khavne |
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| Opening Balance | 14,39,337.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2021 | 1,74,013.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| July, 2021 | 5,02,334.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 1,075.00 | 0.00 | 0.00 | 1,52,586.00 | 0.00 |
| September, 2021 | 5,12,741.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| October, 2021 | 2,91,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,58,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,628.00 | 1,44,819.00 |
| March, 2022 | 18,862.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Total | 22,58,963.00 | 0.00 | 0.00 | 19,47,925.70 | 1,44,819.00 |
| 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 |