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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:-Loni Sin |
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| Opening Balance | 5,11,320.60 | ||||
| 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 | 8,783.00 | 0.00 | 0.00 | 2,409.00 | 0.00 |
| August, 2021 | 6,046.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 975.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,14,987.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,233.00 | 0.00 | 0.00 | 12,233.00 | 0.00 |
| February, 2022 | 24,803.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| March, 2022 | 3,18,200.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| Total | 7,86,027.80 | 0.00 | 0.00 | 65,885.00 | 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 |