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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:-Sangvi |
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| Opening Balance | 4,83,569.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,078.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 87,559.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2021 | 4,055.00 | 0.00 | 0.00 | 1,84,379.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,815.80 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,977.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2021 | 2,24,617.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2021 | 6,01,191.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 74,943.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| Januaury, 2022 | 15,668.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2022 | 90,146.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| March, 2022 | 4,70,802.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 15,82,851.80 | 0.00 | 0.00 | 6,57,122.70 | 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 |