eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Dulpimpri |
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Opening Balance | 2,76,354.75 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,94,624.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
August, 2021 | 7,62,639.00 | 0.00 | 0.00 | 5,39,319.00 | 0.00 |
September, 2021 | 4,775.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
October, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,21,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,640.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
Januaury, 2022 | 5,350.00 | 0.00 | 0.00 | 675.00 | 0.00 |
February, 2022 | 8,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 8,17,476.00 | 0.00 | 0.00 | 13,627.00 | 0.00 |
Total | 24,43,730.00 | 0.00 | 0.00 | 5,93,837.00 | 0.00 |
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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 |