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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:-Vaijoda |
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| Opening Balance | 4,87,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 11,35,616.00 | 0.00 | 0.00 | 11,35,000.00 | 0.00 |
| August, 2021 | 7,13,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,40,898.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,767.00 | 0.00 |
| March, 2022 | 4,99,103.00 | 0.00 | 0.00 | 5,67,607.00 | 75,000.00 |
| Total | 26,91,602.00 | 0.00 | 0.00 | 22,42,832.00 | 75,000.00 |
| 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 |