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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:-Mangrul |
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| Opening Balance | 15,57,437.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,479.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| May, 2021 | 4,39,310.00 | 0.00 | 0.00 | 2,98,086.00 | 0.00 |
| June, 2021 | 39,288.00 | 0.00 | 0.00 | 2,54,373.00 | 0.00 |
| July, 2021 | 10,026.00 | 0.00 | 0.00 | 23,716.00 | 0.00 |
| August, 2021 | 27,636.00 | 0.00 | 0.00 | 13,851.00 | 0.00 |
| September, 2021 | 39,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,234.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| November, 2021 | 14,76,431.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| December, 2021 | 36,965.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| Januaury, 2022 | 1,30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,91,659.00 | 0.00 | 0.00 | 4,96,761.00 | 0.00 |
| March, 2022 | 1,36,614.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| Total | 28,53,831.00 | 0.00 | 0.00 | 14,94,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |