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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:-Yenora |
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| Opening Balance | 18,85,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 6,73,690.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,00,233.00 | 0.00 | 0.00 | 16,79,106.00 | 0.00 |
| August, 2021 | 4,12,112.00 | 0.00 | 0.00 | 4,12,133.00 | 0.00 |
| September, 2021 | 5,77,048.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2022 | 5,96,575.00 | 0.00 | 0.00 | 3,69,610.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 45,18,108.00 | 0.00 | 0.00 | 32,07,358.00 | 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 |