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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:-Tandalwadi |
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| Opening Balance | 9,50,334.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,224.00 | 0.00 | 0.00 | 58,909.00 | 0.00 |
| May, 2021 | 36,945.00 | 0.00 | 0.00 | 53,972.60 | 0.00 |
| June, 2021 | 4,06,360.00 | 0.00 | 0.00 | 21,608.26 | 0.00 |
| July, 2021 | 8,52,568.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| August, 2021 | 32,735.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2021 | 60,090.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,402.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| December, 2021 | 1,42,818.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| Januaury, 2022 | 1,39,809.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,959.50 | 0.00 | 0.00 | 46,862.70 | 0.00 |
| Total | 18,94,910.50 | 0.00 | 0.00 | 6,24,034.56 | 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 |