|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur |
|||||
| Opening Balance | 31,84,65,685.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,634.00 | 0.00 | 0.00 | 7,39,751.00 | 0.00 |
| May, 2021 | 1,20,55,747.00 | 0.00 | 0.00 | 35,65,746.00 | 0.00 |
| June, 2021 | 20,92,848.00 | 0.00 | 0.00 | 73,31,541.00 | 0.00 |
| July, 2021 | 30,11,599.00 | 0.00 | 0.00 | 26,10,687.00 | 0.00 |
| August, 2021 | 34,91,265.00 | 0.00 | 0.00 | 40,85,607.00 | 0.00 |
| September, 2021 | 1,02,28,459.00 | 0.00 | 0.00 | 83,76,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,664.00 | 0.00 |
| November, 2021 | 1,95,24,318.00 | 0.00 | 0.00 | 68,41,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,12,153.00 | 0.00 |
| Januaury, 2022 | 11,01,801.00 | 0.00 | 0.00 | 16,85,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,00,117.00 | 0.00 |
| March, 2022 | 11,24,64,914.00 | 0.00 | 0.00 | 24,08,50,449.00 | 0.00 |
| Total | 16,40,78,585.00 | 0.00 | 0.00 | 28,31,97,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |