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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:-Paratwadi |
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| Opening Balance | 10,41,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,94,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,94,937.00 | 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 | 14,09,192.00 | 7,04,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| November, 2021 | 5,78,620.00 | 0.00 | 0.00 | 2,40,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| Januaury, 2022 | 22,12,610.00 | 0.00 | 0.00 | 22,10,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,786.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Total | 41,58,866.00 | 0.00 | 0.00 | 42,91,913.00 | 7,04,596.00 |
| 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 |