|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Karmad Kh. |
|||||
| Opening Balance | 18,56,522.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,750.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| May, 2021 | 3,55,896.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| June, 2021 | 18,155.00 | 0.00 | 0.00 | 1,13,177.90 | 0.00 |
| July, 2021 | 1,485.00 | 0.00 | 0.00 | 3,30,253.10 | 0.00 |
| August, 2021 | 2,24,968.00 | 0.00 | 0.00 | 4,99,428.20 | 0.00 |
| September, 2021 | 1,18,655.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| October, 2021 | 38,701.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| November, 2021 | 12,46,809.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| December, 2021 | 25,032.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| Januaury, 2022 | 1,36,727.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| February, 2022 | 1,54,846.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| March, 2022 | 14,72,475.00 | 0.00 | 0.00 | 1,42,696.70 | 0.00 |
| Total | 38,04,499.00 | 0.00 | 0.00 | 14,88,870.90 | 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 |