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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:-Nagaon |
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| Opening Balance | 4,43,763.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 10,414.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 3,54,064.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,929.50 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,095.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| November, 2021 | 9,27,494.00 | 0.00 | 0.00 | 9,185.60 | 0.00 |
| December, 2021 | 37,735.00 | 0.00 | 0.00 | 3,57,002.00 | 0.00 |
| Januaury, 2022 | 24,405.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2022 | 25,920.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| March, 2022 | 7,17,223.00 | 0.00 | 0.00 | 4,37,558.20 | 0.00 |
| Total | 21,74,100.00 | 0.00 | 0.00 | 12,41,886.30 | 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 |