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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:-Hanumantkhede |
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| Opening Balance | 5,93,885.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,582.00 | 0.00 | 0.00 | 3,21,432.00 | 0.00 |
| May, 2021 | 2,949.00 | 0.00 | 0.00 | 12,483.00 | 0.00 |
| June, 2021 | 13,100.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| July, 2021 | 601.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| August, 2021 | 10,425.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| September, 2021 | 28,691.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 4,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,828.00 | 0.00 | 0.00 | 8,828.00 | 0.00 |
| Januaury, 2022 | 8,827.00 | 0.00 | 0.00 | 10,277.00 | 0.00 |
| February, 2022 | 23,155.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| March, 2022 | 8,39,618.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| Total | 16,77,848.00 | 0.00 | 0.00 | 5,49,699.00 | 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 |