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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:-Nimbhora |
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| Opening Balance | 5,36,511.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,743.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 40,055.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
| July, 2021 | 24,70,579.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2021 | 59,270.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| September, 2021 | 16,300.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 50,170.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2021 | 58,297.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| December, 2021 | 82,439.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| Januaury, 2022 | 1,12,473.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| February, 2022 | 65,045.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| March, 2022 | 2,25,976.00 | 0.00 | 0.00 | 2,36,815.00 | 0.00 |
| Total | 32,71,847.00 | 0.00 | 0.00 | 8,18,428.00 | 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 |