eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |