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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:-Shewadi Jintur |
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| Opening Balance | 19,16,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,837.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
| May, 2021 | 3,58,952.00 | 0.00 | 0.00 | 3,58,952.00 | 0.00 |
| June, 2021 | 4,660.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
| July, 2021 | 9,68,603.00 | 0.00 | 0.00 | 2,33,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,117.00 | 35,000.00 |
| October, 2021 | 5,18,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,981.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,760.00 | 0.00 | 0.00 | 22,30,579.00 | 35,000.00 |
| 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 |