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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:-Popatnagar |
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| Opening Balance | 11,61,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,161.00 | 0.00 | 0.00 | 7,41,194.70 | 0.00 |
| May, 2021 | 83,392.00 | 0.00 | 0.00 | 94,535.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 242.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 695.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 9,645.00 | 0.00 | 0.00 | 12,173.00 | 0.00 |
| October, 2021 | 8,952.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,63,636.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| December, 2021 | 1,008.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 14,341.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2022 | 9,894.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| March, 2022 | 2,85,618.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| Total | 8,89,342.00 | 0.00 | 0.00 | 8,80,685.00 | 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 |