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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:-Wak |
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| Opening Balance | 6,49,561.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 13,949.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 5,020.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 39,432.00 | 0.00 | 0.00 | 1,91,992.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,495.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| October, 2021 | 3,25,257.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2021 | 6,57,277.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2021 | 25,045.00 | 0.00 | 0.00 | 40,439.30 | 0.00 |
| Januaury, 2022 | 62,046.00 | 0.00 | 0.00 | 1,58,564.00 | 0.00 |
| February, 2022 | 18,627.00 | 0.00 | 0.00 | 2,31,480.00 | 1,00,000.00 |
| March, 2022 | 58,920.00 | 0.00 | 0.00 | 65,531.00 | 1,00,000.00 |
| Total | 12,34,868.00 | 0.00 | 0.00 | 7,66,351.30 | 2,00,000.00 |
| 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 |