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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:-Bohardi Bk |
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| Opening Balance | 2,85,108.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,780.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| May, 2021 | 12,66,100.00 | 0.00 | 0.00 | 12,34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| July, 2021 | 3,41,978.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 36,488.00 | 0.00 | 0.00 | 2,93,049.00 | 0.00 |
| October, 2021 | 53,027.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
| November, 2021 | 11,66,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,120.00 | 1,90,000.00 |
| Januaury, 2022 | 97,666.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 81,476.00 | 0.00 | 0.00 | 2,48,148.70 | 0.00 |
| March, 2022 | 69,959.00 | 0.00 | 0.00 | 84,729.68 | 0.00 |
| Total | 32,21,258.00 | 0.00 | 0.00 | 31,43,175.38 | 1,90,000.00 |
| 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 |