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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:-Wade |
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| Opening Balance | 21,61,830.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,860.90 | 0.00 | 0.00 | 7,43,600.00 | 0.00 |
| May, 2021 | 3,818.00 | 0.00 | 0.00 | 112.10 | 0.00 |
| June, 2021 | 46,765.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2021 | 97,612.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| August, 2021 | 37,475.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2021 | 66,700.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2021 | 48,480.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| November, 2021 | 10,66,238.00 | 0.00 | 0.00 | 6,44,290.00 | 0.00 |
| December, 2021 | 10,48,528.00 | 0.00 | 0.00 | 6,03,764.00 | 0.00 |
| Januaury, 2022 | 45,345.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| February, 2022 | 1,09,441.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2022 | 17,08,997.00 | 0.00 | 0.00 | 1,65,789.50 | 0.00 |
| Total | 50,44,259.90 | 0.00 | 0.00 | 27,60,045.60 | 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 |