eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur,Village Panchayat & Equivalent:-Dhokmal Tanda |
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Opening Balance | 73,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,72,306.00 | 0.00 | 0.00 | 4,45,408.00 | 0.00 |
May, 2021 | 2,56,133.00 | 0.00 | 0.00 | 17,26,426.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,577.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,77,834.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,69,056.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,75,329.00 | 0.00 | 0.00 | 27,04,461.00 | 0.00 |
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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 |