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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:-Kholasar |
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| Opening Balance | 11,37,423.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,907.00 | 0.00 | 0.00 | 6,91,873.00 | 0.00 |
| May, 2021 | 745.00 | 0.00 | 0.00 | 12,529.50 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,458.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| September, 2021 | 2.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,59,597.00 | 0.00 | 0.00 | 79.40 | 0.00 |
| November, 2021 | 3,94,210.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| December, 2021 | 58,303.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2022 | 2,32,526.00 | 0.00 | 0.00 | 1,22,307.00 | 0.00 |
| February, 2022 | 7,20,462.00 | 0.00 | 0.00 | 7,15,047.20 | 0.00 |
| March, 2022 | 6,79,458.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| Total | 31,72,068.00 | 0.00 | 0.00 | 20,73,992.10 | 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 |