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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:-Bahute |
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| Opening Balance | 7,31,006.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,258.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| May, 2021 | 6,36,684.50 | 0.00 | 0.00 | 4,28,018.00 | 0.00 |
| June, 2021 | 24,595.36 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| July, 2021 | 4,44,886.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| August, 2021 | 57,461.70 | 0.00 | 0.00 | 16,401.00 | 0.00 |
| September, 2021 | 2,367.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| October, 2021 | 16,211.00 | 0.00 | 0.00 | 4,086.00 | 0.00 |
| November, 2021 | 5,12,727.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| December, 2021 | 25,086.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| Januaury, 2022 | 23,338.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| February, 2022 | 41,874.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 1,68,129.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| Total | 21,96,617.56 | 0.00 | 0.00 | 13,96,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |