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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:-Shivare Digar |
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| Opening Balance | 16,43,338.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| May, 2021 | 7,865.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 20,046.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,590.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2021 | 58,278.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| October, 2021 | 14,670.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2021 | 11,39,497.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| December, 2021 | 84,526.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2022 | 1,71,480.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2022 | 1,04,321.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| March, 2022 | 8,52,257.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| Total | 24,84,530.00 | 0.00 | 0.00 | 10,47,864.00 | 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 |