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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:-Ratnapimpri |
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| Opening Balance | 16,13,640.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,712.00 | 0.00 | 0.00 | 6,27,540.00 | 0.00 |
| May, 2021 | 1,74,243.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| June, 2021 | 11,890.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,545.00 | 0.00 | 0.00 | 19,941.00 | 0.00 |
| September, 2021 | 2,89,649.00 | 0.00 | 0.00 | 4,62,088.00 | 0.00 |
| October, 2021 | 13,211.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| November, 2021 | 15,01,618.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| December, 2021 | 46,954.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| Januaury, 2022 | 17,366.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| February, 2022 | 9,298.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| March, 2022 | 46,800.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Total | 29,51,286.00 | 0.00 | 0.00 | 15,22,885.00 | 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 |