eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Uswad |
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Opening Balance | 9,44,277.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,62,141.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
June, 2021 | 14,761.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
July, 2021 | 9,60,528.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
August, 2021 | 2,555.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
September, 2021 | 87,191.00 | 0.00 | 0.00 | 88,643.00 | 0.00 |
October, 2021 | 8,053.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2021 | 6,90,465.00 | 0.00 | 0.00 | 5,24,050.00 | 0.00 |
December, 2021 | 1,09,873.00 | 0.00 | 0.00 | 90,012.00 | 0.00 |
Januaury, 2022 | 22,815.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
February, 2022 | 10,950.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
March, 2022 | 6,20,938.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Total | 26,90,270.00 | 0.00 | 0.00 | 14,71,904.00 | 0.00 |
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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 |