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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:-Naigaon |
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| Opening Balance | 9,17,121.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,587.00 | 0.00 | 0.00 | 2,32,413.00 | 0.00 |
| August, 2021 | 6,54,676.00 | 0.00 | 0.00 | 4,79,827.00 | 0.00 |
| September, 2021 | 2,64,659.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2021 | 1,70,249.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 2,50,377.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| December, 2021 | 8,020.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| March, 2022 | 44,154.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 14,26,422.00 | 0.00 | 0.00 | 11,99,191.00 | 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 |