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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:-Morfal |
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| Opening Balance | 9,33,346.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 33,011.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,911.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 5,00,092.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2021 | 56,260.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| October, 2021 | 12,706.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 6,05,487.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,135.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 8,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,84,073.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 30,72,879.00 | 0.00 | 0.00 | 8,20,853.60 | 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 |