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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:-Anjanvihire |
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| Opening Balance | 37,17,534.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,690.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| May, 2021 | 81,826.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| June, 2021 | 35,222.00 | 0.00 | 0.00 | 3,59,198.70 | 0.00 |
| July, 2021 | 8,376.00 | 0.00 | 0.00 | 16,154.00 | 0.00 |
| August, 2021 | 2,32,090.00 | 0.00 | 0.00 | 2,86,119.00 | 0.00 |
| September, 2021 | 10,574.00 | 0.00 | 0.00 | 17,947.00 | 0.00 |
| October, 2021 | 4,68,508.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| November, 2021 | 9,82,229.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| December, 2021 | 16,174.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| Januaury, 2022 | 1,63,027.00 | 0.00 | 0.00 | 50,257.70 | 0.00 |
| February, 2022 | 1,74,662.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| March, 2022 | 1,79,089.00 | 0.00 | 0.00 | 3,87,039.70 | 0.00 |
| Total | 25,31,467.00 | 0.00 | 0.00 | 15,35,245.10 | 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 |