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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Jogwada |
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| Opening Balance | 13,95,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,808.00 | 0.00 | 10,61,352.00 | 9,140.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 5,66,468.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 1,605.00 | 0.00 | 0.00 | 1,26,126.56 | 0.00 |
| October, 2021 | 3,27,410.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,336.00 | 0.00 |
| Januaury, 2022 | 1,45,676.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| February, 2022 | 5,300.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,467.00 | 0.00 | 10,61,352.00 | 4,79,216.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |