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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:-Mahalpur |
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| Opening Balance | 13,68,341.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| May, 2021 | 12,272.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| June, 2021 | 4,588.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| July, 2021 | 17,402.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2021 | 49,576.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| September, 2021 | 44,685.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
| October, 2021 | 43,458.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| November, 2021 | 44,532.24 | 0.00 | 0.00 | 40,219.00 | 0.00 |
| December, 2021 | 7,00,882.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| Januaury, 2022 | 38,962.76 | 0.00 | 0.00 | 30,372.00 | 0.00 |
| February, 2022 | 5,94,163.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| March, 2022 | 6,12,777.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| Total | 21,63,998.00 | 0.00 | 0.00 | 5,85,712.00 | 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 |