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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:-Chorwad |
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| Opening Balance | 9,19,144.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,193.00 | 0.00 | 0.00 | 3,11,501.80 | 0.00 |
| May, 2021 | 7,02,029.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2021 | 2,514.00 | 0.00 | 0.00 | 7,03,869.50 | 0.00 |
| July, 2021 | 26,926.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| August, 2021 | 20,078.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2021 | 28,104.00 | 0.00 | 0.00 | 61,465.00 | 0.00 |
| October, 2021 | 11,062.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 7,73,535.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 1,09,063.00 | 0.00 | 0.00 | 21,755.60 | 0.00 |
| Januaury, 2022 | 66,440.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| February, 2022 | 11,20,126.00 | 0.00 | 0.00 | 5,02,955.00 | 0.00 |
| March, 2022 | 6,24,340.00 | 0.00 | 0.00 | 6,93,363.16 | 0.00 |
| Total | 35,20,410.00 | 0.00 | 0.00 | 24,59,500.06 | 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 |