|
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 |
| 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 |