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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:-Patoda Mav |
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| Opening Balance | 6,94,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,28,566.00 | 0.00 | 0.00 | 3,09,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,566.00 | 0.00 | 0.00 | 4,53,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 7,53,523.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,992.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| February, 2022 | 2,65,210.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 28,59,418.00 | 0.00 | 0.00 | 14,54,563.00 | 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 |