|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Khedidhok |
|||||
| Opening Balance | 11,60,166.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,999.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 14,888.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 7,896.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2021 | 19,284.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| September, 2021 | 7,398.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| October, 2021 | 39,558.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| November, 2021 | 5,55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,077.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| Januaury, 2022 | 46,909.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| February, 2022 | 5,942.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 3,92,105.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 11,31,208.00 | 0.00 | 0.00 | 4,61,003.00 | 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 |