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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 Pr .Utran |
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| Opening Balance | 5,40,754.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,942.00 | 0.00 | 0.00 | 23,329.70 | 0.00 |
| July, 2021 | 11,477.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,459.00 | 0.00 | 0.00 | 4,011.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| November, 2021 | 9,884.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| December, 2021 | 32,844.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| Januaury, 2022 | 2,475.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| February, 2022 | 25,570.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
| March, 2022 | 7,67,800.00 | 0.00 | 0.00 | 26,946.00 | 0.00 |
| Total | 8,63,678.00 | 0.00 | 0.00 | 1,21,989.70 | 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 |