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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:-Fekari |
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| Opening Balance | 28,39,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,708.00 | 0.00 | 0.00 | 1,79,586.80 | 0.00 |
| May, 2021 | 1,09,897.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| June, 2021 | 3,76,080.00 | 0.00 | 0.00 | 5,55,832.70 | 0.00 |
| July, 2021 | 40,87,966.00 | 0.00 | 0.00 | 19,63,946.00 | 0.00 |
| August, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,48,524.80 | 0.00 |
| September, 2021 | 4,29,445.32 | 0.00 | 0.00 | 3,03,403.80 | 0.00 |
| October, 2021 | 2,29,081.00 | 0.00 | 0.00 | 2,36,573.00 | 0.00 |
| November, 2021 | 2,12,006.00 | 0.00 | 0.00 | 2,92,099.00 | 0.00 |
| December, 2021 | 4,14,531.00 | 0.00 | 0.00 | 6,33,460.00 | 0.00 |
| Januaury, 2022 | 2,46,407.00 | 0.00 | 0.00 | 1,98,486.92 | 0.00 |
| February, 2022 | 3,63,150.00 | 0.00 | 0.00 | 18,63,922.00 | 0.00 |
| March, 2022 | 6,15,212.00 | 0.00 | 0.00 | 9,50,810.00 | 0.00 |
| Total | 75,12,483.32 | 0.00 | 0.00 | 76,05,915.02 | 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 |