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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:-Khandaviwadi |
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| Opening Balance | 9,95,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,590.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| May, 2021 | 3,14,051.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 6,650.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| July, 2021 | 6,18,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,379.00 | 0.00 |
| October, 2021 | 4,63,983.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| Total | 14,06,776.00 | 0.00 | 0.00 | 4,89,360.00 | 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 |