|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Mankeshwar Jintur |
|||||
| Opening Balance | 18,33,206.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,528.00 | 0.00 | 8,04,297.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,873.00 | 0.00 | 0.00 | 4,04,038.00 | 0.00 |
| June, 2021 | 30,332.00 | 0.00 | 0.00 | 80,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,497.00 | 1,41,514.00 |
| September, 2021 | 2,59,102.00 | 0.00 | 0.00 | 2,72,403.00 | 1,30,889.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,522.00 | 8,280.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,806.00 | 0.00 |
| Total | 17,61,835.00 | 0.00 | 8,04,297.00 | 15,76,598.00 | 2,80,683.00 |
| 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 |