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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:-Fulgaon |
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| Opening Balance | 46,28,263.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,120.00 | 0.00 | 0.00 | 2,13,226.00 | 0.00 |
| May, 2021 | 1,39,873.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| June, 2021 | 35,02,245.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
| July, 2021 | 1,19,333.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| August, 2021 | 87,490.00 | 0.00 | 0.00 | 1,61,158.00 | 0.00 |
| September, 2021 | 2,07,000.00 | 0.00 | 0.00 | 1,76,361.00 | 0.00 |
| October, 2021 | 1,09,826.00 | 0.00 | 0.00 | 1,43,275.00 | 0.00 |
| November, 2021 | 1,71,526.00 | 0.00 | 0.00 | 3,31,196.00 | 0.00 |
| December, 2021 | 1,80,845.00 | 0.00 | 0.00 | 1,30,376.00 | 0.00 |
| Januaury, 2022 | 1,93,814.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| February, 2022 | 2,16,333.00 | 0.00 | 0.00 | 1,53,861.00 | 0.00 |
| March, 2022 | 5,63,379.00 | 0.00 | 0.00 | 2,06,423.00 | 0.00 |
| Total | 55,73,784.00 | 0.00 | 0.00 | 22,18,714.00 | 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 |