|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shirsode |
|||||
| Opening Balance | 17,05,109.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,275.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| June, 2021 | 1,33,690.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| July, 2021 | 24,607.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
| August, 2021 | 1,06,220.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
| September, 2021 | 1,40,243.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
| October, 2021 | 42,818.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| November, 2021 | 17,05,495.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
| December, 2021 | 1,88,402.00 | 0.00 | 0.00 | 91,713.60 | 0.00 |
| Januaury, 2022 | 1,47,825.00 | 0.00 | 0.00 | 1,50,767.00 | 0.00 |
| February, 2022 | 1,06,355.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| March, 2022 | 13,93,529.00 | 0.00 | 0.00 | 62,545.60 | 0.00 |
| Total | 40,07,459.00 | 0.00 | 0.00 | 13,13,284.20 | 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 |