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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:-Kolgaon |
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| Opening Balance | 16,09,896.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,029.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| May, 2021 | 39,080.00 | 0.00 | 0.00 | 88,134.00 | 0.00 |
| June, 2021 | 90,307.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| July, 2021 | 6,41,639.00 | 0.00 | 5,24,823.00 | 3,45,301.00 | 0.00 |
| August, 2021 | 95,106.00 | 0.00 | 0.00 | 1,37,019.70 | 0.00 |
| September, 2021 | 1,48,515.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| October, 2021 | 7,25,915.00 | 0.00 | 0.00 | 1,33,788.00 | 0.00 |
| November, 2021 | 14,00,285.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| December, 2021 | 2,06,411.00 | 0.00 | 0.00 | 3,28,994.00 | 0.00 |
| Januaury, 2022 | 1,02,135.00 | 0.00 | 0.00 | 2,15,342.00 | 0.00 |
| February, 2022 | 1,47,549.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| March, 2022 | 3,30,973.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
| Total | 39,41,944.00 | 0.00 | 5,24,823.00 | 20,77,112.70 | 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 |