|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Bodarde |
|||||
| Opening Balance | 8,21,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,170.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2021 | 1,96,038.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2021 | 32,400.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| July, 2021 | 17,980.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| August, 2021 | 23,513.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| September, 2021 | 26,317.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| October, 2021 | 48,364.00 | 0.00 | 0.00 | 21,639.30 | 0.00 |
| November, 2021 | 31,408.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| December, 2021 | 25,055.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| Januaury, 2022 | 72,885.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| February, 2022 | 27,518.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| March, 2022 | 2,04,785.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| Total | 7,15,433.00 | 0.00 | 0.00 | 6,24,223.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |