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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:-Kahurkhede |
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| Opening Balance | 1,91,97,959.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,918.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2021 | 14,013.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| June, 2021 | 14,84,719.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2021 | 2,21,660.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| August, 2021 | 34,947.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| September, 2021 | 5,723.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| October, 2021 | 17,131.00 | 0.00 | 0.00 | 29,097.00 | 0.00 |
| November, 2021 | 31,512.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| December, 2021 | 1,11,555.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| Januaury, 2022 | 51,961.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| February, 2022 | 2,26,918.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| March, 2022 | 53,490.00 | 0.00 | 0.00 | 1,81,861.00 | 0.00 |
| Total | 22,71,547.00 | 0.00 | 0.00 | 9,24,669.00 | 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 |