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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:-Palaskhede |
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| Opening Balance | 51,380.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| May, 2021 | 15,854.00 | 0.00 | 0.00 | 133.20 | 0.00 |
| June, 2021 | 8,79,116.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| July, 2021 | 18,822.00 | 0.00 | 0.00 | 2,69,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| October, 2021 | 14,71,499.00 | 0.00 | 0.00 | 2,97,534.00 | 0.00 |
| November, 2021 | 35,520.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| December, 2021 | 23,454.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
| Januaury, 2022 | 10,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 20,915.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2022 | 78,105.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| Total | 25,62,165.00 | 0.00 | 0.00 | 8,98,477.20 | 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 |