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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:-Shelave Kh. |
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| Opening Balance | 17,70,087.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,016.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| May, 2021 | 4,023.00 | 0.00 | 0.00 | 3,731.86 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 868.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 29,225.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| October, 2021 | 1,09,721.00 | 0.00 | 0.00 | 1,03,541.60 | 0.00 |
| November, 2021 | 21,736.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 32,181.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2022 | 55,750.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2022 | 26,848.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 13,33,243.00 | 0.00 | 0.00 | 13,60,552.60 | 0.00 |
| Total | 16,27,611.00 | 0.00 | 0.00 | 16,05,216.06 | 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 |