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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:-Chikhlod Bk. |
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| Opening Balance | 5,91,238.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,989.00 | 0.00 | 0.00 | 2,53,248.00 | 0.00 |
| May, 2021 | 3,802.00 | 0.00 | 0.00 | 7,206.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,211.80 | 0.00 |
| July, 2021 | 1,11,310.00 | 0.00 | 0.00 | 1,25,955.95 | 0.00 |
| August, 2021 | 25,249.10 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,944.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| November, 2021 | 5,24,901.00 | 0.00 | 0.00 | 42,266.76 | 0.00 |
| December, 2021 | 49,188.00 | 0.00 | 0.00 | 42,417.00 | 0.00 |
| Januaury, 2022 | 49,353.00 | 0.00 | 0.00 | 45,347.00 | 0.00 |
| February, 2022 | 34,303.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| March, 2022 | 4,42,127.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| Total | 14,98,166.10 | 0.00 | 0.00 | 6,03,242.11 | 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 |