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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:-Hirapur |
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| Opening Balance | 8,15,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,955.00 | 0.00 | 0.00 | 42,300.80 | 0.00 |
| May, 2021 | 11,455.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| June, 2021 | 14,576.00 | 0.00 | 0.00 | 4,737.70 | 0.00 |
| July, 2021 | 42,273.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| August, 2021 | 5,032.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| September, 2021 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,46,665.00 | 0.00 | 0.00 | 2,78,861.00 | 0.00 |
| March, 2022 | 5,20,630.00 | 0.00 | 0.00 | 2,09,252.00 | 0.00 |
| Total | 20,61,211.00 | 0.00 | 0.00 | 6,04,544.50 | 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 |