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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:-Khedgaon Kh |
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| Opening Balance | 30,06,598.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,264.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| May, 2021 | 18,170.00 | 0.00 | 0.00 | 34,563.00 | 0.00 |
| June, 2021 | 1,550.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2021 | 19,836.00 | 0.00 | 0.00 | 2,71,392.00 | 0.00 |
| August, 2021 | 7,253.00 | 0.00 | 0.00 | 9,253.00 | 0.00 |
| September, 2021 | 36,993.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2021 | 22,14,074.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| November, 2021 | 49,853.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| December, 2021 | 2,55,433.00 | 0.00 | 0.00 | 13,23,220.00 | 0.00 |
| Januaury, 2022 | 70,154.00 | 0.00 | 0.00 | 4,75,260.00 | 0.00 |
| February, 2022 | 75,182.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2022 | 1,15,387.00 | 0.00 | 0.00 | 4,59,058.00 | 0.00 |
| Total | 28,82,149.00 | 0.00 | 0.00 | 28,49,694.00 | 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 |