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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:-Hatnur |
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| Opening Balance | 79,006.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,009.00 | 0.00 | 0.00 | 44,673.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| June, 2021 | 2,12,871.00 | 0.00 | 0.00 | 4,67,865.00 | 0.00 |
| July, 2021 | 58,755.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| August, 2021 | 27,470.00 | 0.00 | 0.00 | 4,39,259.00 | 0.00 |
| September, 2021 | 19,405.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| October, 2021 | 58,360.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| November, 2021 | 19,53,306.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| December, 2021 | 4,02,073.00 | 0.00 | 0.00 | 10,56,890.00 | 0.00 |
| Januaury, 2022 | 51,210.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| February, 2022 | 53,800.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| March, 2022 | 3,44,321.00 | 0.00 | 0.00 | 3,40,006.00 | 0.00 |
| Total | 42,57,580.00 | 0.00 | 0.00 | 30,46,415.90 | 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 |