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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:-Wadhegaon |
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| Opening Balance | 12,12,151.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,959.00 | 0.00 | 0.00 | 2,63,436.00 | 0.00 |
| May, 2021 | 39,290.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2021 | 5,06,353.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| August, 2021 | 203.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,579.00 | 0.00 | 0.00 | 1,91,675.00 | 0.00 |
| November, 2021 | 2,15,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,351.00 | 0.00 | 0.00 | 90,221.00 | 0.00 |
| Januaury, 2022 | 46,374.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 21,968.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| Total | 12,74,030.00 | 0.00 | 0.00 | 8,23,336.00 | 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 |