|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Dholi |
|||||
| Opening Balance | 10,71,685.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,366.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| August, 2021 | 2,30,895.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
| September, 2021 | 73,384.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 18,201.00 | 0.00 | 0.00 | 1,20,664.60 | 0.00 |
| November, 2021 | 6,06,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,078.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2022 | 35,974.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| March, 2022 | 9,13,363.00 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| Total | 21,39,831.00 | 0.00 | 0.00 | 6,69,400.60 | 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 |