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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:-Bhilali |
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| Opening Balance | 15,56,957.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,600.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| May, 2021 | 30,092.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| June, 2021 | 3,98,796.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| July, 2021 | 2,85,825.00 | 0.00 | 0.00 | 2,83,045.00 | 0.00 |
| August, 2021 | 10,044.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 45,953.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| October, 2021 | 2,480.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 10,23,289.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2021 | 36,814.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| Januaury, 2022 | 15,527.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 26,275.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| March, 2022 | 3,35,361.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Total | 22,16,056.00 | 0.00 | 0.00 | 9,49,675.00 | 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 |