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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:-Hanwadi |
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| Opening Balance | 3,13,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,05,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| November, 2021 | 2,75,611.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2021 | 13,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,186.00 | 0.00 | 0.00 | 2,04,186.00 | 0.00 |
| February, 2022 | 23,186.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| March, 2022 | 5,73,470.00 | 0.00 | 0.00 | 5,73,470.00 | 0.00 |
| Total | 17,90,994.00 | 0.00 | 0.00 | 11,12,973.70 | 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 |