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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:-Bhattgaon |
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| Opening Balance | 7,06,639.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,533.00 | 0.00 | 0.00 | 75,245.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2021 | 18,794.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2021 | 19,146.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 1,050.00 | 0.00 | 0.00 | 1,182.00 | 0.00 |
| October, 2021 | 1,81,050.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| November, 2021 | 1,65,203.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 20,655.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| Januaury, 2022 | 76,916.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| February, 2022 | 43,966.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| March, 2022 | 2,24,827.00 | 0.00 | 0.00 | 32,938.00 | 0.00 |
| Total | 8,12,140.00 | 0.00 | 0.00 | 6,77,393.00 | 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 |