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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:-Pimpri P.U. |
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| Opening Balance | 5,02,525.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 280.00 | 0.00 | 0.00 | 2,376.00 | 0.00 |
| June, 2021 | 3,91,840.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,51,970.00 | 0.00 | 0.00 | 5,97,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 40,230.00 | 0.00 | 0.00 | 30,898.00 | 0.00 |
| October, 2021 | 27,393.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| November, 2021 | 6,93,347.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,393.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| February, 2022 | 33,567.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2022 | 5,58,457.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| Total | 20,12,277.00 | 0.00 | 0.00 | 9,90,021.00 | 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 |