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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:-Mhasave |
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| Opening Balance | 22,99,558.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,291.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
| May, 2021 | 32,090.00 | 0.00 | 0.00 | 3,62,901.00 | 0.00 |
| June, 2021 | 17,598.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| July, 2021 | 90,127.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 34,469.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| September, 2021 | 3,13,208.00 | 0.00 | 0.00 | 1,87,626.00 | 0.00 |
| October, 2021 | 2,75,812.00 | 0.00 | 0.00 | 5,07,016.00 | 0.00 |
| November, 2021 | 14,50,069.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| December, 2021 | 53,921.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| Januaury, 2022 | 48,710.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| February, 2022 | 98,030.00 | 0.00 | 0.00 | 72,089.00 | 0.00 |
| March, 2022 | 13,08,842.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| Total | 40,12,167.00 | 0.00 | 0.00 | 16,70,072.00 | 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 |