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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Bhabalenag |
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| Opening Balance | 9,82,201.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2021 | 508.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,097.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 4,537.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| October, 2021 | 15,858.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| November, 2021 | 4,51,954.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| December, 2021 | 14,656.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2022 | 35,355.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| February, 2022 | 13,397.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| March, 2022 | 2,41,117.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| Total | 7,84,479.00 | 0.00 | 0.00 | 1,44,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |