eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Vadgaon Nalbandi
Opening Balance 9,37,298.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,335.00 0.00 0.00 30,685.00 0.00
May, 2021 9,195.00 0.00 0.00 0.00 0.00
June, 2021 18,719.00 0.00 0.00 9,240.00 0.00
July, 2021 7,39,389.00 0.00 0.00 0.00 0.00
August, 2021 19,140.00 0.00 0.00 1,63,623.00 0.00
September, 2021 45,666.00 0.00 0.00 38,508.00 0.00
October, 2021 3,68,832.00 0.00 0.00 8,200.00 0.00
November, 2021 3,84,494.00 0.00 0.00 16,671.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 29,139.00 0.00 0.00 33,215.00 0.00
February, 2022 32,958.00 0.00 0.00 42,603.00 0.00
March, 2022 75,876.00 0.00 0.00 56,750.00 0.00
Total 17,36,743.00 0.00 0.00 3,99,495.00 0.00
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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