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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:-Jadgaon |
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| Opening Balance | 9,39,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 6,582.00 | 0.00 |
| May, 2021 | 8,542.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,597.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| August, 2021 | 17,043.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 1,044.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
| October, 2021 | 9,57,871.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| December, 2021 | 3,509.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| Januaury, 2022 | 40,150.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,253.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| Total | 10,82,171.00 | 0.00 | 0.00 | 4,42,683.00 | 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 |