|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Palaskhede Bk. |
|||||
| Opening Balance | 9,35,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,26,748.00 | 0.00 | 0.00 | 7,76,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,942.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| August, 2021 | 9,08,919.00 | 0.00 | 0.00 | 9,09,600.00 | 0.00 |
| September, 2021 | 29,344.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 1,00,980.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| November, 2021 | 8,93,906.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| December, 2021 | 1,04,175.00 | 0.00 | 0.00 | 53,237.18 | 0.00 |
| Januaury, 2022 | 99,895.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| February, 2022 | 1,20,664.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2022 | 9,44,264.00 | 0.00 | 0.00 | 4,08,391.00 | 0.00 |
| Total | 42,75,837.00 | 0.00 | 0.00 | 25,67,771.18 | 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 |