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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:-Toli |
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| Opening Balance | 9,15,058.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,472.00 | 0.00 | 0.00 | 30,472.00 | 0.00 |
| May, 2021 | 6,19,807.00 | 0.00 | 0.00 | 6,11,951.00 | 0.00 |
| June, 2021 | 73,173.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| July, 2021 | 19,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,93,186.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| September, 2021 | 1,12,861.00 | 0.00 | 0.00 | 5,69,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,11,760.00 | 0.00 | 0.00 | 51,714.30 | 0.00 |
| December, 2021 | 1,82,204.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,09,840.00 | 0.00 |
| March, 2022 | 5,72,471.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| Total | 29,12,505.00 | 0.00 | 0.00 | 31,23,819.30 | 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 |