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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:-Kajgaon |
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| Opening Balance | 65,22,990.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,277.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| May, 2021 | 78,503.00 | 0.00 | 0.00 | 5,33,902.90 | 0.00 |
| June, 2021 | 1,33,885.00 | 0.00 | 0.00 | 6,54,632.00 | 0.00 |
| July, 2021 | 1,81,084.00 | 0.00 | 0.00 | 3,00,670.00 | 0.00 |
| August, 2021 | 3,92,011.00 | 0.00 | 0.00 | 2,43,116.80 | 0.00 |
| September, 2021 | 50,522.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| October, 2021 | 67,23,432.00 | 0.00 | 0.00 | 2,99,446.00 | 0.00 |
| November, 2021 | 3,18,667.00 | 0.00 | 0.00 | 4,01,983.00 | 0.00 |
| December, 2021 | 2,17,945.00 | 0.00 | 0.00 | 2,63,197.00 | 0.00 |
| Januaury, 2022 | 3,06,931.00 | 0.00 | 0.00 | 2,88,715.00 | 0.00 |
| February, 2022 | 1,62,444.00 | 0.00 | 0.00 | 1,70,213.00 | 0.00 |
| March, 2022 | 3,90,872.00 | 0.00 | 0.00 | 4,71,632.00 | 0.00 |
| Total | 94,05,573.00 | 0.00 | 0.00 | 39,95,134.70 | 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 |