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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:-Partur,Village Panchayat & Equivalent:-Deola |
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| Opening Balance | 8,23,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2021 | 175.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2021 | 39,725.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| July, 2021 | 7,125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| August, 2021 | 5,50,928.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 4,22,958.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2021 | 2,44,878.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,240.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| February, 2022 | 1,48,013.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| March, 2022 | 8,12,729.00 | 0.00 | 0.00 | 3,97,541.00 | 0.00 |
| Total | 22,66,896.00 | 0.00 | 0.00 | 9,40,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |