eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Sarve Bk. |
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Opening Balance | 8,03,591.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,693.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
August, 2021 | 6,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 82,958.00 | 0.00 | 0.00 | 3,593.00 | 0.00 |
October, 2021 | 10,442.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
November, 2021 | 6,66,478.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
December, 2021 | 13,933.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
Januaury, 2022 | 20,164.00 | 0.00 | 0.00 | 10,596.00 | 0.00 |
February, 2022 | 21,432.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
March, 2022 | 5,12,805.00 | 0.00 | 0.00 | 59,639.00 | 0.00 |
Total | 13,46,297.00 | 0.00 | 0.00 | 1,61,064.00 | 0.00 |
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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 |