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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:-Likhit Pimpri |
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| Opening Balance | 6,16,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,87,871.00 | 0.00 | 0.00 | 12,87,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,98,024.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| October, 2021 | 3,10,420.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 29,80,514.00 | 0.00 | 0.00 | 32,67,958.00 | 0.00 |
| Total | 54,76,829.00 | 0.00 | 0.00 | 49,98,324.00 | 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 |