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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:-Kanashi |
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| Opening Balance | 14,54,579.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 550.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2021 | 4,20,876.00 | 0.00 | 0.00 | 4,20,066.00 | 0.00 |
| June, 2021 | 3,865.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2021 | 96,671.00 | 0.00 | 0.00 | 1,06,695.00 | 0.00 |
| August, 2021 | 4,53,725.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2021 | 3,040.00 | 0.00 | 0.00 | 4,44,280.00 | 0.00 |
| October, 2021 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,109.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| December, 2021 | 92,080.00 | 0.00 | 0.00 | 92,123.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,332.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,07,061.00 | 0.00 | 0.00 | 1,21,379.00 | 0.00 |
| Total | 12,75,311.00 | 0.00 | 0.00 | 12,84,668.00 | 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 |