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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:-Karanji Bk. |
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| Opening Balance | 2,56,227.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 346.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| May, 2021 | 495.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| July, 2021 | 13,583.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,568.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| October, 2021 | 17,940.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| November, 2021 | 70,085.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| December, 2021 | 1,29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,947.00 | 0.00 | 0.00 | 54,859.00 | 0.00 |
| February, 2022 | 15,288.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2022 | 26,105.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| Total | 3,76,597.00 | 0.00 | 0.00 | 3,06,578.00 | 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 |