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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:-Dalwel |
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| Opening Balance | 40,25,415.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,785.00 | 0.00 | 0.00 | 1,77,547.70 | 0.00 |
| May, 2021 | 76,906.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| June, 2021 | 1,02,185.00 | 0.00 | 0.00 | 2,21,255.00 | 0.00 |
| July, 2021 | 4,200.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,647.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| October, 2021 | 2,46,965.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
| November, 2021 | 14,70,852.00 | 0.00 | 0.00 | 2,69,343.00 | 0.00 |
| December, 2021 | 24,802.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2022 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,597.00 | 0.00 | 0.00 | 3,50,918.00 | 0.00 |
| March, 2022 | 9,51,946.00 | 0.00 | 0.00 | 11,47,563.48 | 0.00 |
| Total | 34,87,885.00 | 0.00 | 0.00 | 26,22,913.18 | 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 |