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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:-Gojore |
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| Opening Balance | 20,46,840.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,768.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| May, 2021 | 70,859.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| June, 2021 | 79,697.00 | 0.00 | 0.00 | 1,48,959.00 | 0.00 |
| July, 2021 | 78,846.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 12,816.00 | 0.00 | 0.00 | 73,687.00 | 0.00 |
| September, 2021 | 10,912.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| October, 2021 | 77,123.00 | 0.00 | 0.00 | 1,64,556.00 | 0.00 |
| November, 2021 | 20,77,259.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| December, 2021 | 53,883.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| Januaury, 2022 | 83,066.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| February, 2022 | 60,622.00 | 0.00 | 0.00 | 2,84,783.00 | 0.00 |
| March, 2022 | 3,85,756.00 | 0.00 | 0.00 | 5,74,934.00 | 0.00 |
| Total | 30,97,607.00 | 0.00 | 0.00 | 19,67,603.00 | 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 |