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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:-Pokharitakale |
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| Opening Balance | 2,31,509.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| June, 2021 | 1,551.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2021 | 2,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,463.00 | 0.00 | 0.00 | 1,72,624.00 | 0.00 |
| November, 2021 | 1,05,289.00 | 0.00 | 0.00 | 0.00 | 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 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 4,50,072.00 | 0.00 | 0.00 | 2,52,596.00 | 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 |