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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:-Manki |
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| Opening Balance | 12,39,195.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,137.10 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| July, 2021 | 3,060.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 1,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 856.00 | 0.00 | 0.00 | 4,667.00 | 0.00 |
| October, 2021 | 1,27,322.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 1,27,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 14,572.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| Januaury, 2022 | 13,182.00 | 0.00 | 0.00 | 3,15,698.00 | 0.00 |
| February, 2022 | 29,093.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 55,438.00 | 0.00 | 0.00 | 4,88,878.00 | 0.00 |
| Total | 3,97,617.10 | 0.00 | 0.00 | 8,90,976.00 | 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 |