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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:-Garteki Tanda |
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| Opening Balance | 4,50,889.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,16,175.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2021 | 1,81,327.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,651.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 7,447.00 | 0.00 | 0.00 | 87,241.00 | 0.00 |
| February, 2022 | 850.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| March, 2022 | 5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,517.00 | 0.00 | 0.00 | 2,31,757.00 | 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 |