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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:-Tardi |
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| Opening Balance | 6,38,854.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,921.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2021 | 1,69,647.00 | 0.00 | 0.00 | 2,69,843.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,70,785.00 | 0.00 | 0.00 | 2,76,113.00 | 0.00 |
| November, 2021 | 6,03,541.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| December, 2021 | 11,135.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| Januaury, 2022 | 3,84,735.00 | 0.00 | 0.00 | 5,02,502.80 | 0.00 |
| February, 2022 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,680.00 | 0.00 | 0.00 | 33,117.70 | 0.00 |
| Total | 26,26,775.00 | 0.00 | 0.00 | 14,83,173.00 | 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 |