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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:-Patoda Bk. |
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| Opening Balance | 19,44,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,198.00 | 0.00 | 0.00 | 65,879.00 | 0.00 |
| May, 2021 | 12,90,713.00 | 0.00 | 0.00 | 12,76,786.00 | 0.00 |
| June, 2021 | 89,598.00 | 0.00 | 0.00 | 2,07,139.00 | 0.00 |
| July, 2021 | 31,89,963.00 | 0.00 | 0.00 | 22,53,023.00 | 0.00 |
| August, 2021 | 18,493.00 | 0.00 | 0.00 | 27,993.00 | 0.00 |
| September, 2021 | 1,51,530.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| October, 2021 | 6,30,695.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| November, 2021 | 16,17,656.00 | 0.00 | 0.00 | 7,79,784.00 | 0.00 |
| December, 2021 | 63,349.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| Januaury, 2022 | 9,54,993.00 | 0.00 | 0.00 | 8,67,934.00 | 0.00 |
| February, 2022 | 64,642.00 | 0.00 | 0.00 | 12,73,762.00 | 3,97,629.00 |
| March, 2022 | 1,22,076.00 | 0.00 | 0.00 | 12,36,636.00 | 0.00 |
| Total | 82,66,906.00 | 0.00 | 0.00 | 82,30,644.00 | 3,97,629.00 |
| 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 |