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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:-Shivangari |
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| Opening Balance | 15,08,314.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,08,246.00 | 0.00 | 0.00 | 3,78,920.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,069.00 | 0.00 |
| September, 2021 | 9,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,195.00 | 0.00 | 0.00 | 2,15,755.00 | 0.00 |
| December, 2021 | 1,107.00 | 0.00 | 0.00 | 2,22,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,639.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,544.00 | 0.00 | 0.00 | 16,18,463.90 | 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 |