eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Jogalkhede
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
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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