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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:-Daryapur |
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| Opening Balance | 40,04,600.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,118.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| May, 2021 | 35,361.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| June, 2021 | 39,432.00 | 0.00 | 0.00 | 3,02,487.00 | 0.00 |
| July, 2021 | 69,849.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| August, 2021 | 44,081.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| September, 2021 | 55,47,443.00 | 0.00 | 0.00 | 7,58,368.00 | 0.00 |
| October, 2021 | 61,887.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| November, 2021 | 40,933.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| December, 2021 | 50,526.00 | 0.00 | 0.00 | 39,478.76 | 0.00 |
| Januaury, 2022 | 67,957.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| February, 2022 | 56,081.00 | 0.00 | 0.00 | 4,03,716.80 | 0.00 |
| March, 2022 | 66,676.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| Total | 61,25,344.00 | 0.00 | 0.00 | 20,79,502.56 | 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 |