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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:-Karmad Bk. |
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| Opening Balance | 6,82,753.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,564.00 | 0.00 | 0.00 | 8,13,877.00 | 0.00 |
| December, 2021 | 1,940.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 8,835.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 8,02,756.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
| Total | 16,85,141.00 | 0.00 | 0.00 | 8,91,684.00 | 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 |