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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:-Pathrad |
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| Opening Balance | 10,79,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,600.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2021 | 5,496.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| June, 2021 | 16,389.00 | 0.00 | 0.00 | 2,41,761.80 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 3,12,175.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 67,501.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| October, 2021 | 2,96,674.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| November, 2021 | 2,88,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 11,953.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| March, 2022 | 68,867.00 | 0.00 | 0.00 | 46,367.70 | 0.00 |
| Total | 10,93,853.00 | 0.00 | 0.00 | 6,00,284.50 | 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 |