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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:-Jogalkhede |
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| Opening Balance | 6,46,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 863.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| May, 2021 | 4,45,099.00 | 0.00 | 0.00 | 4,94,864.00 | 0.00 |
| June, 2021 | 2,00,853.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| July, 2021 | 6,800.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| August, 2021 | 4,800.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| September, 2021 | 170.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| October, 2021 | 982.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| November, 2021 | 8,19,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,134.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| Januaury, 2022 | 22,326.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| February, 2022 | 7,116.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2022 | 82,103.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| Total | 16,78,349.00 | 0.00 | 0.00 | 10,13,265.00 | 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 |