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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:-Vasantwadi |
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| Opening Balance | 7,48,286.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,906.00 | 0.00 | 0.00 | 49,135.40 | 0.00 |
| May, 2021 | 2,786.00 | 0.00 | 0.00 | 1,00,217.70 | 0.00 |
| June, 2021 | 3,34,786.00 | 0.00 | 0.00 | 3,91,722.60 | 0.00 |
| July, 2021 | 8,986.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| August, 2021 | 18,471.00 | 0.00 | 0.00 | 7,985.00 | 0.00 |
| September, 2021 | 45,728.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2021 | 22,311.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| November, 2021 | 6,84,670.00 | 0.00 | 0.00 | 21,276.00 | 0.00 |
| December, 2021 | 2,09,709.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| Januaury, 2022 | 58,534.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| February, 2022 | 38,487.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2022 | 65,275.00 | 0.00 | 0.00 | 1,62,552.60 | 0.00 |
| Total | 16,69,649.00 | 0.00 | 0.00 | 9,40,077.30 | 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 |