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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:-Bhondon Digar |
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| Opening Balance | 11,21,614.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,806.00 | 0.00 | 0.00 | 4,18,502.16 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,683.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| September, 2021 | 3,02,073.00 | 0.00 | 0.00 | 2,96,015.32 | 0.00 |
| October, 2021 | 8,250.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| November, 2021 | 6,25,039.00 | 0.00 | 0.00 | 15,643.00 | 0.00 |
| December, 2021 | 60,770.00 | 0.00 | 0.00 | 20,218.16 | 0.00 |
| Januaury, 2022 | 31,495.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2022 | 9,020.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| March, 2022 | 4,88,272.00 | 0.00 | 0.00 | 1,49,624.32 | 0.00 |
| Total | 24,31,408.00 | 0.00 | 0.00 | 14,76,922.96 | 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 |