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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:-Wazar Sarkate |
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| Opening Balance | 16,98,450.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,097.50 | 0.00 | 0.00 | 3,61,129.70 | 0.00 |
| May, 2021 | 15,84,527.00 | 0.00 | 0.00 | 16,81,235.00 | 0.00 |
| June, 2021 | 5,51,222.00 | 0.00 | 0.00 | 5,40,659.00 | 0.00 |
| July, 2021 | 9,34,755.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,169.00 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| November, 2021 | 6,43,909.00 | 0.00 | 0.00 | 3,45,119.80 | 0.00 |
| December, 2021 | 50,091.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| Januaury, 2022 | 66,800.00 | 0.00 | 0.00 | 1,64,366.70 | 0.00 |
| February, 2022 | 18,100.00 | 0.00 | 0.00 | 2,73,187.00 | 2,73,187.00 |
| March, 2022 | 25,20,369.00 | 0.00 | 0.00 | 10,46,731.00 | 93,632.00 |
| Total | 66,90,414.50 | 0.00 | 0.00 | 44,84,051.60 | 3,66,819.00 |
| 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 |