eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Karnawal |
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Opening Balance | 4,63,519.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,02,988.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
June, 2021 | 3,38,566.00 | 0.00 | 0.00 | 4,24,943.00 | 0.00 |
July, 2021 | 2,02,260.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2021 | 8,500.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
September, 2021 | 22,201.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2021 | 1,18,654.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2021 | 1,72,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 18,357.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
Total | 10,99,959.00 | 0.00 | 0.00 | 6,24,490.00 | 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 |