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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:-Mahindade |
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| Opening Balance | 14,09,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,421.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| June, 2021 | 6,795.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| August, 2021 | 1,955.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| September, 2021 | 3,250.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
| November, 2021 | 21,49,181.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,07,540.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| February, 2022 | 2,53,026.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| March, 2022 | 17,790.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| Total | 32,62,458.00 | 0.00 | 0.00 | 22,73,302.00 | 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 |