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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:-Bole |
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| Opening Balance | 21,99,795.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 54,517.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2021 | 12,300.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| August, 2021 | 14,912.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 24,570.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| October, 2021 | 36,150.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| November, 2021 | 9,67,544.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2021 | 8,275.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 9,195.00 | 0.00 | 0.00 | 19,317.88 | 0.00 |
| February, 2022 | 1,049.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 7,94,059.00 | 0.00 | 0.00 | 62,417.70 | 0.00 |
| Total | 19,29,071.00 | 0.00 | 0.00 | 2,90,070.68 | 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 |