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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:-Savade |
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| Opening Balance | 8,43,499.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2021 | 2,290.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| June, 2021 | 21,544.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2021 | 18,636.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| August, 2021 | 5,92,483.00 | 0.00 | 0.00 | 1,22,273.00 | 0.00 |
| September, 2021 | 1,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,737.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| November, 2021 | 1,12,989.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| December, 2021 | 28,282.00 | 0.00 | 0.00 | 48,635.76 | 0.00 |
| Januaury, 2022 | 7,953.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| February, 2022 | 26,418.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2022 | 2,18,782.00 | 0.00 | 0.00 | 1,27,997.70 | 0.00 |
| Total | 14,86,848.00 | 0.00 | 0.00 | 5,96,805.46 | 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 |