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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:-Anturli Bk. |
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| Opening Balance | 22,31,967.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,322.85 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| May, 2021 | 45,323.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| June, 2021 | 43,429.00 | 0.00 | 0.00 | 27,337.00 | 0.00 |
| July, 2021 | 32,958.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| August, 2021 | 19,749.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| November, 2021 | 22,868.00 | 0.00 | 0.00 | 72,186.00 | 0.00 |
| December, 2021 | 34,227.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
| Januaury, 2022 | 36,176.15 | 0.00 | 0.00 | 14,682.88 | 0.00 |
| February, 2022 | 22,612.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| March, 2022 | 58,088.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| Total | 4,26,838.70 | 0.00 | 0.00 | 4,25,082.88 | 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 |