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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:-Karadi |
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| Opening Balance | 8,99,447.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,526.00 | 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 | 1,18,812.00 | 0.00 | 0.00 | 48,207.00 | 0.00 |
| August, 2021 | 25,026.00 | 0.00 | 0.00 | 1,86,084.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,390.00 | 0.00 | 0.00 | 16,817.88 | 0.00 |
| November, 2021 | 4,88,670.00 | 0.00 | 0.00 | 26,257.00 | 0.00 |
| December, 2021 | 17,939.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 50,336.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| February, 2022 | 56,723.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| March, 2022 | 70,087.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| Total | 8,37,509.00 | 0.00 | 0.00 | 4,64,163.68 | 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 |