eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Maltondi |
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Opening Balance | 12,27,117.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,745.00 | 0.00 | 0.00 | 1,13,613.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
June, 2021 | 344.70 | 0.00 | 0.00 | 80,929.90 | 0.00 |
July, 2021 | 66,376.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
August, 2021 | 7,72,455.00 | 0.00 | 0.00 | 2,27,029.00 | 0.00 |
September, 2021 | 10,296.00 | 0.00 | 0.00 | 2,71,809.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
November, 2021 | 5,16,746.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
December, 2021 | 8,603.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,905.00 | 3,49,905.00 |
March, 2022 | 25,083.00 | 0.00 | 0.00 | 4,35,824.00 | 0.00 |
Total | 14,15,648.70 | 0.00 | 0.00 | 19,55,321.40 | 3,49,905.00 |
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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 |