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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:-Girad |
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| Opening Balance | 37,14,233.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,70,358.00 | 0.00 | 0.00 | 12,79,975.00 | 0.00 |
| May, 2021 | 29,420.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| June, 2021 | 1,39,395.00 | 0.00 | 0.00 | 67,528.30 | 0.00 |
| July, 2021 | 11,39,730.00 | 0.00 | 0.00 | 10,75,819.00 | 0.00 |
| August, 2021 | 26,025.00 | 0.00 | 0.00 | 1,63,931.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2021 | 39,15,828.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| November, 2021 | 9,26,102.00 | 0.00 | 0.00 | 9,37,810.00 | 0.00 |
| December, 2021 | 2,45,135.00 | 0.00 | 0.00 | 4,50,212.00 | 0.00 |
| Januaury, 2022 | 91,175.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| February, 2022 | 1,81,760.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| March, 2022 | 2,76,885.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| Total | 82,41,813.00 | 0.00 | 0.00 | 45,26,176.30 | 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 |