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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:-Shevage Bk. |
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| Opening Balance | 12,75,441.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,785.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
| May, 2021 | 71,510.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| June, 2021 | 1,11,634.00 | 0.00 | 0.00 | 1,32,795.00 | 0.00 |
| July, 2021 | 15,180.00 | 0.00 | 0.00 | 33,147.00 | 0.00 |
| August, 2021 | 1,68,151.00 | 0.00 | 0.00 | 96,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| October, 2021 | 2,13,151.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
| November, 2021 | 10,21,868.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| December, 2021 | 88,059.00 | 0.00 | 0.00 | 72,849.32 | 0.00 |
| Januaury, 2022 | 29,172.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| February, 2022 | 44,750.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
| March, 2022 | 6,01,104.00 | 0.00 | 0.00 | 1,41,724.32 | 0.00 |
| Total | 24,63,364.00 | 0.00 | 0.00 | 8,12,995.80 | 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 |