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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:-Bhortek Bk. |
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| Opening Balance | 7,53,093.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,804.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| June, 2021 | 22,634.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| July, 2021 | 31,789.00 | 0.00 | 0.00 | 1,07,479.00 | 0.00 |
| August, 2021 | 27,774.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
| September, 2021 | 6,51,130.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| October, 2021 | 38,730.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 55,702.00 | 0.00 | 0.00 | 50,207.00 | 0.00 |
| December, 2021 | 96,903.00 | 0.00 | 0.00 | 1,23,214.00 | 0.00 |
| Januaury, 2022 | 1,08,661.00 | 0.00 | 0.00 | 2,13,366.00 | 0.00 |
| February, 2022 | 68,568.00 | 0.00 | 0.00 | 71,264.98 | 0.00 |
| March, 2022 | 91,976.00 | 0.00 | 0.00 | 1,13,874.00 | 0.00 |
| Total | 12,00,671.00 | 0.00 | 0.00 | 9,63,588.98 | 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 |