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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:-Juwardi |
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| Opening Balance | 33,81,375.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,817.00 | 0.00 | 0.00 | 2,63,325.70 | 0.00 |
| May, 2021 | 51,340.40 | 0.00 | 0.00 | 6,10,047.00 | 0.00 |
| June, 2021 | 64,894.00 | 0.00 | 0.00 | 1,11,067.70 | 0.00 |
| July, 2021 | 6,86,045.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| August, 2021 | 7,51,196.28 | 0.00 | 0.00 | 4,68,589.00 | 0.00 |
| September, 2021 | 97,116.00 | 0.00 | 0.00 | 3,27,254.00 | 0.00 |
| October, 2021 | 7,33,784.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| November, 2021 | 6,85,494.00 | 0.00 | 0.00 | 64,978.70 | 0.00 |
| December, 2021 | 65,806.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| Januaury, 2022 | 1,94,379.00 | 0.00 | 0.00 | 2,02,989.00 | 0.00 |
| February, 2022 | 1,14,017.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| March, 2022 | 6,84,980.00 | 0.00 | 0.00 | 8,58,618.24 | 0.00 |
| Total | 43,96,868.68 | 0.00 | 0.00 | 37,56,289.34 | 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 |