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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:-Mondhale P.A. |
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| Opening Balance | 28,15,438.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 2,39,231.00 | 0.00 |
| May, 2021 | 3,110.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| June, 2021 | 19,488.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| July, 2021 | 61,590.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| August, 2021 | 1,58,037.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 1,54,992.70 | 0.00 |
| October, 2021 | 81,364.00 | 0.00 | 0.00 | 2,54,187.56 | 0.00 |
| November, 2021 | 16,41,757.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
| December, 2021 | 89,884.00 | 0.00 | 0.00 | 75,074.50 | 0.00 |
| Januaury, 2022 | 2,95,269.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| February, 2022 | 4,11,167.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2022 | 5,69,147.94 | 0.00 | 0.00 | 2,47,608.76 | 0.00 |
| Total | 33,41,313.94 | 0.00 | 0.00 | 15,44,934.52 | 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 |