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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:-Belvhal |
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| Opening Balance | 5,72,443.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,520.00 | 0.00 | 0.00 | 89,661.18 | 0.00 |
| May, 2021 | 6,546.00 | 0.00 | 0.00 | 3,89,456.00 | 0.00 |
| June, 2021 | 27,375.00 | 0.00 | 0.00 | 33,808.30 | 0.00 |
| July, 2021 | 10,383.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| August, 2021 | 25,665.00 | 0.00 | 0.00 | 26,646.80 | 0.00 |
| September, 2021 | 40,845.00 | 0.00 | 0.00 | 61,465.00 | 0.00 |
| October, 2021 | 28,479.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| November, 2021 | 7,70,433.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| December, 2021 | 38,332.00 | 0.00 | 0.00 | 1,20,255.52 | 0.00 |
| Januaury, 2022 | 39,144.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| February, 2022 | 41,767.00 | 0.00 | 0.00 | 82,109.00 | 0.00 |
| March, 2022 | 2,89,195.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
| Total | 17,70,684.00 | 0.00 | 0.00 | 12,24,530.80 | 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 |