eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur,Village Panchayat & Equivalent:-Watur |
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Opening Balance | 31,24,716.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,91,378.00 | 0.00 | 0.00 | 39,48,500.00 | 0.00 |
May, 2021 | 10,50,408.00 | 0.00 | 0.00 | 2,79,631.00 | 0.00 |
June, 2021 | 23,19,463.00 | 0.00 | 0.00 | 2,08,455.00 | 0.00 |
July, 2021 | 1,63,396.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
August, 2021 | 75,600.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
September, 2021 | 1,91,937.00 | 0.00 | 0.00 | 1,17,752.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
November, 2021 | 16,07,224.00 | 0.00 | 0.00 | 3,61,458.00 | 0.00 |
December, 2021 | 42,045.00 | 0.00 | 0.00 | 97,662.00 | 0.00 |
Januaury, 2022 | 2,00,072.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
February, 2022 | 80,718.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
March, 2022 | 1,56,584.00 | 0.00 | 0.00 | 1,56,127.00 | 0.00 |
Total | 89,78,825.00 | 0.00 | 0.00 | 56,61,485.00 | 0.00 |
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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 |