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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:-Tarwade Kh. |
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| Opening Balance | 5,55,565.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| May, 2021 | 14,887.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| June, 2021 | 2,40,716.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| July, 2021 | 18,760.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
| August, 2021 | 2,34,787.00 | 0.00 | 0.00 | 3,26,305.90 | 0.00 |
| September, 2021 | 58,668.00 | 0.00 | 0.00 | 38,648.80 | 0.00 |
| October, 2021 | 17,225.00 | 0.00 | 0.00 | 30,327.90 | 0.00 |
| November, 2021 | 5,15,738.00 | 0.00 | 0.00 | 24,992.95 | 0.00 |
| December, 2021 | 9,644.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2022 | 46,348.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| February, 2022 | 31,390.00 | 0.00 | 0.00 | 1,35,511.90 | 0.00 |
| March, 2022 | 5,38,429.00 | 0.00 | 0.00 | 1,28,429.70 | 0.00 |
| Total | 17,26,592.00 | 0.00 | 0.00 | 9,80,051.15 | 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 |