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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:-Chahutre |
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| Opening Balance | 5,94,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,375.00 | 0.00 | 0.00 | 1,99,394.00 | 0.00 |
| August, 2021 | 7,166.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
| September, 2021 | 9,822.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 19,758.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2021 | 6,23,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,734.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,41,148.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
| Total | 24,69,469.00 | 0.00 | 0.00 | 3,00,958.00 | 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 |