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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:-Kankaraj |
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| Opening Balance | 16,53,389.45 | ||||
| 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 | 14,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,367.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 4,11,253.00 | 0.00 | 0.00 | 4,07,460.00 | 0.00 |
| October, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,26,849.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| December, 2021 | 24,198.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 40,638.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 4,12,587.00 | 0.00 | 0.00 | 74,645.00 | 0.00 |
| March, 2022 | 24,121.00 | 0.00 | 0.00 | 1,68,916.00 | 0.00 |
| Total | 14,60,613.00 | 0.00 | 0.00 | 6,77,881.00 | 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 |