eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Georai |
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Opening Balance | 6,67,897.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,685.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
May, 2021 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 700.00 | 0.00 | 0.00 | 2,30,641.70 | 0.00 |
July, 2021 | 5,49,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,52,828.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
September, 2021 | 5,703.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2021 | 1,61,256.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 2,28,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,989.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,945.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,11,596.00 | 0.00 | 0.00 | 10,53,286.70 | 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 |