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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:-Shelave Bk. |
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| Opening Balance | 7,34,637.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,179.00 | 0.00 | 0.00 | 1,68,846.00 | 0.00 |
| May, 2021 | 94,440.00 | 0.00 | 0.00 | 1,57,648.00 | 0.00 |
| June, 2021 | 5,56,134.00 | 0.00 | 0.00 | 6,11,599.00 | 0.00 |
| July, 2021 | 34,597.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| August, 2021 | 2,01,819.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2021 | 24,578.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| October, 2021 | 31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,28,229.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| December, 2021 | 77,183.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
| Januaury, 2022 | 26,056.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2022 | 41,421.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| March, 2022 | 50,778.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| Total | 26,10,220.00 | 0.00 | 0.00 | 14,39,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |