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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:-Tamaswadi |
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| Opening Balance | 28,60,841.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| May, 2021 | 9,494.00 | 0.00 | 0.00 | 11,447.00 | 0.00 |
| June, 2021 | 26,574.00 | 0.00 | 0.00 | 46,399.00 | 0.00 |
| July, 2021 | 13,443.00 | 0.00 | 0.00 | 1,55,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 33,31,630.00 | 0.00 | 0.00 | 87,846.80 | 0.00 |
| October, 2021 | 1,04,148.00 | 0.00 | 0.00 | 1,12,979.80 | 0.00 |
| November, 2021 | 4,22,018.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| December, 2021 | 6,11,121.00 | 0.00 | 0.00 | 7,79,237.40 | 0.00 |
| Januaury, 2022 | 4,66,817.00 | 0.00 | 0.00 | 4,27,427.00 | 0.00 |
| February, 2022 | 84,362.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 23,96,680.00 | 0.00 | 0.00 | 4,55,505.00 | 0.00 |
| Total | 74,66,287.00 | 0.00 | 0.00 | 22,80,001.00 | 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 |