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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:-Vadgaon Bk. |
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| Opening Balance | 15,46,495.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,557.00 | 0.00 | 0.00 | 2,36,810.90 | 0.00 |
| May, 2021 | 6,136.00 | 0.00 | 0.00 | 1,08,179.00 | 0.00 |
| June, 2021 | 29,091.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
| July, 2021 | 5,318.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| August, 2021 | 17,348.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| September, 2021 | 15,289.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| October, 2021 | 4,15,943.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| November, 2021 | 31,65,571.00 | 0.00 | 0.00 | 26,90,256.60 | 0.00 |
| December, 2021 | 24,980.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| Januaury, 2022 | 40,148.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| February, 2022 | 33,634.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| March, 2022 | 9,28,092.00 | 0.00 | 0.00 | 3,34,303.00 | 0.00 |
| Total | 47,15,107.00 | 0.00 | 0.00 | 35,68,795.50 | 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 |