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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:-Bhusawal,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 8,29,533.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,003.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2021 | 65,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2021 | 4,840.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| July, 2021 | 22,855.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2021 | 4,531.00 | 0.00 | 0.00 | 2,46,410.00 | 0.00 |
| September, 2021 | 35,000.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| October, 2021 | 8,41,935.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| November, 2021 | 39,064.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| December, 2021 | 2,89,065.00 | 0.00 | 0.00 | 84,644.00 | 0.00 |
| Januaury, 2022 | 81,121.00 | 0.00 | 0.00 | 57,227.00 | 0.00 |
| February, 2022 | 60,597.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2022 | 4,11,180.00 | 0.00 | 0.00 | 3,43,323.00 | 1,13,000.00 |
| Total | 18,91,191.00 | 0.00 | 0.00 | 13,79,622.00 | 1,13,000.00 |
| 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 |