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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:-Primpri Hat |
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| Opening Balance | 11,47,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
| May, 2021 | 16,053.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 8,44,314.00 | 0.00 | 0.00 | 2,24,621.00 | 0.00 |
| August, 2021 | 6,38,071.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 84,293.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| October, 2021 | 39,450.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 21,448.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| December, 2021 | 59,245.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| Januaury, 2022 | 77,735.00 | 0.00 | 0.00 | 82,381.00 | 0.00 |
| February, 2022 | 19,507.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 1,63,289.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| Total | 19,65,405.00 | 0.00 | 0.00 | 8,59,314.00 | 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 |