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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:-Palaskhede Sim |
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| Opening Balance | 3,29,383.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,509.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 5,205.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| August, 2021 | 6,38,559.00 | 0.00 | 0.00 | 6,37,429.50 | 0.00 |
| September, 2021 | 14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,079.00 | 0.00 | 0.00 | 7,048.00 | 0.00 |
| November, 2021 | 5,47,756.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 43,757.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Januaury, 2022 | 15,940.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| February, 2022 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,85,514.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| Total | 23,03,244.00 | 0.00 | 0.00 | 10,99,435.50 | 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 |