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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:-Rani Wahegaon |
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| Opening Balance | 1,91,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2021 | 2,29,131.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| June, 2021 | 4,77,934.00 | 0.00 | 0.00 | 1,77,076.00 | 0.00 |
| July, 2021 | 11,092.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 1,58,950.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,09,425.00 | 0.00 | 0.00 | 7,49,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,727.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| Total | 17,91,384.00 | 0.00 | 0.00 | 9,56,713.00 | 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 |