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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:-Picharde |
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| Opening Balance | 18,37,161.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,684.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| June, 2021 | 1,964.00 | 0.00 | 0.00 | 2,96,778.00 | 0.00 |
| July, 2021 | 27,077.00 | 0.00 | 0.00 | 61,613.00 | 0.00 |
| August, 2021 | 31,281.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| September, 2021 | 54,650.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| October, 2021 | 4,69,472.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| November, 2021 | 4,96,830.00 | 0.00 | 0.00 | 41,500.88 | 0.00 |
| December, 2021 | 1,04,213.00 | 0.00 | 0.00 | 84,739.80 | 0.00 |
| Januaury, 2022 | 62,797.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| February, 2022 | 59,151.00 | 0.00 | 0.00 | 38,635.88 | 0.00 |
| March, 2022 | 9,52,007.00 | 0.00 | 0.00 | 1,74,946.80 | 0.00 |
| Total | 22,82,126.00 | 0.00 | 0.00 | 9,37,264.36 | 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 |