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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:-Lon Pb. |
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| Opening Balance | 36,00,472.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,084.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| May, 2021 | 41,004.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| June, 2021 | 15,990.00 | 0.00 | 0.00 | 3,45,106.00 | 0.00 |
| July, 2021 | 20,113.00 | 0.00 | 0.00 | 3,88,656.70 | 0.00 |
| August, 2021 | 1,696.00 | 0.00 | 0.00 | 6,46,821.75 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| October, 2021 | 2,65,862.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| November, 2021 | 2,72,790.00 | 0.00 | 0.00 | 3,14,562.02 | 0.00 |
| December, 2021 | 19,192.00 | 0.00 | 0.00 | 2,45,622.22 | 0.00 |
| Januaury, 2022 | 13,006.00 | 0.00 | 0.00 | 1,41,641.08 | 0.00 |
| February, 2022 | 2,56,912.00 | 0.00 | 0.00 | 1,60,572.77 | 0.00 |
| March, 2022 | 31,68,355.00 | 0.00 | 0.00 | 34,47,375.93 | 0.00 |
| Total | 40,77,004.00 | 0.00 | 0.00 | 61,58,351.47 | 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 |