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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:-Shirasmani |
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| Opening Balance | 19,96,179.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,230.00 | 0.00 | 0.00 | 68,473.00 | 0.00 |
| May, 2021 | 15,405.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| June, 2021 | 89,133.00 | 0.00 | 0.00 | 1,01,589.00 | 0.00 |
| July, 2021 | 5,32,619.00 | 0.00 | 0.00 | 5,33,965.00 | 0.00 |
| August, 2021 | 35,667.00 | 0.00 | 0.00 | 19,816.60 | 0.00 |
| September, 2021 | 14,495.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| October, 2021 | 27,250.00 | 0.00 | 0.00 | 5,462.00 | 0.00 |
| November, 2021 | 20,27,956.00 | 0.00 | 0.00 | 72,110.00 | 0.00 |
| December, 2021 | 41,773.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2022 | 13,035.00 | 0.00 | 0.00 | 15,18,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,33,019.00 | 0.00 |
| Total | 28,25,563.00 | 0.00 | 0.00 | 38,15,176.60 | 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 |