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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:-Limbewadgaon |
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| Opening Balance | 7,11,824.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,44,557.00 | 0.00 | 0.00 | 18,38,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,515.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2021 | 71,695.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,211.00 | 0.00 |
| October, 2021 | 12,14,584.00 | 0.00 | 0.00 | 7,83,180.00 | 0.00 |
| November, 2021 | 2,53,400.00 | 0.00 | 0.00 | 4,76,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,516.00 | 2,57,676.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| Total | 35,96,751.00 | 0.00 | 0.00 | 41,56,764.00 | 2,57,676.00 |
| 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 |