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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:-Jirali |
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| Opening Balance | 10,14,049.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,661.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| June, 2021 | 74,764.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| July, 2021 | 98,827.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| August, 2021 | 25,182.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,568.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 6,75,629.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| December, 2021 | 82,440.00 | 0.00 | 0.00 | 3,29,287.00 | 0.00 |
| Januaury, 2022 | 11,398.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| February, 2022 | 21,310.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2022 | 4,26,176.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| Total | 18,37,655.00 | 0.00 | 0.00 | 9,32,778.00 | 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 |