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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:-Subgavan P.A. |
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| Opening Balance | 10,44,752.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,739.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| May, 2021 | 122.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,348.00 | 0.00 |
| July, 2021 | 2,21,578.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| August, 2021 | 1,04,929.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| September, 2021 | 33,897.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| October, 2021 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,25,764.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| December, 2021 | 93,432.00 | 0.00 | 0.00 | 1,15,177.00 | 0.00 |
| Januaury, 2022 | 817.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| February, 2022 | 14,006.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2022 | 4,69,414.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 16,90,248.00 | 0.00 | 0.00 | 10,83,988.00 | 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 |