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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:-Helaswadi |
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| Opening Balance | 5,46,106.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 991.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
| May, 2021 | 3,665.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| June, 2021 | 3,08,445.00 | 0.00 | 0.00 | 3,81,682.00 | 0.00 |
| July, 2021 | 4,83,530.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 20,642.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2021 | 5,019.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,098.00 | 0.00 |
| November, 2021 | 3,05,643.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| December, 2021 | 24,373.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,638.00 | 0.00 |
| March, 2022 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,361.00 | 0.00 | 0.00 | 11,72,256.00 | 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 |