|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Bodarde |
|||||
| Opening Balance | 6,10,961.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 5,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| July, 2021 | 13,343.00 | 0.00 | 0.00 | 5,801.00 | 0.00 |
| August, 2021 | 7,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,354.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 3,25,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,436.00 | 0.00 | 0.00 | 2,251.00 | 0.00 |
| December, 2021 | 53,185.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| Januaury, 2022 | 79,603.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| February, 2022 | 59,799.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| March, 2022 | 16,471.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 9,24,807.00 | 0.00 | 0.00 | 5,67,640.00 | 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 |