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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:-Bhadgaon,Village Panchayat & Equivalent:-Amadade |
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| Opening Balance | 46,25,859.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| May, 2021 | 13,170.00 | 0.00 | 0.00 | 696.20 | 0.00 |
| June, 2021 | 3,54,033.00 | 0.00 | 0.00 | 3,92,170.80 | 0.00 |
| July, 2021 | 1,31,312.00 | 0.00 | 0.00 | 1,24,847.00 | 0.00 |
| August, 2021 | 33,39,913.00 | 0.00 | 0.00 | 1,32,506.80 | 0.00 |
| September, 2021 | 3,90,275.00 | 0.00 | 0.00 | 3,60,659.20 | 0.00 |
| October, 2021 | 1,50,803.90 | 0.00 | 0.00 | 2,52,923.60 | 0.00 |
| November, 2021 | 1,03,060.00 | 0.00 | 0.00 | 1,09,277.00 | 0.00 |
| December, 2021 | 1,74,285.00 | 0.00 | 0.00 | 13,85,726.40 | 0.00 |
| Januaury, 2022 | 4,10,333.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 91,891.00 | 0.00 | 0.00 | 1,44,443.00 | 0.00 |
| March, 2022 | 1,58,874.00 | 0.00 | 0.00 | 1,43,685.00 | 0.00 |
| Total | 53,19,949.90 | 0.00 | 0.00 | 32,86,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |