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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:-Titavi |
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| Opening Balance | 37,93,251.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,243.00 | 0.00 | 0.00 | 4,17,347.90 | 0.00 |
| May, 2021 | 4,29,417.00 | 0.00 | 0.00 | 8,12,680.00 | 0.00 |
| June, 2021 | 4,015.00 | 0.00 | 0.00 | 11,39,769.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,200.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| September, 2021 | 1,04,694.00 | 0.00 | 0.00 | 2,34,996.70 | 0.00 |
| October, 2021 | 84,981.00 | 0.00 | 0.00 | 99,243.00 | 0.00 |
| November, 2021 | 18,21,854.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| December, 2021 | 49,130.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| Januaury, 2022 | 63,660.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| February, 2022 | 34,120.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| March, 2022 | 41,230.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| Total | 29,79,544.00 | 0.00 | 0.00 | 29,39,578.10 | 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 |