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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 P.B. |
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| Opening Balance | 6,00,232.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,411.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| May, 2021 | 8,776.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| June, 2021 | 38,687.00 | 0.00 | 0.00 | 54,813.00 | 0.00 |
| July, 2021 | 7,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,724.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2021 | 34,199.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| October, 2021 | 52,532.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2021 | 8,07,821.00 | 0.00 | 0.00 | 1,11,563.00 | 0.00 |
| December, 2021 | 41,455.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2022 | 98,707.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| February, 2022 | 65,151.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2022 | 12,82,479.00 | 0.00 | 0.00 | 76,042.00 | 0.00 |
| Total | 26,46,689.00 | 0.00 | 0.00 | 7,40,082.00 | 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 |