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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:-Kandari |
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| Opening Balance | 1,05,09,697.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,922.00 | 0.00 | 0.00 | 10,39,072.41 | 0.00 |
| May, 2021 | 1,67,553.00 | 0.00 | 0.00 | 11,23,491.41 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,73,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,41,991.00 | 0.00 | 0.00 | 7,03,530.50 | 0.00 |
| September, 2021 | 1,12,816.00 | 0.00 | 0.00 | 76,485.00 | 0.00 |
| October, 2021 | 3,11,170.00 | 0.00 | 0.00 | 8,68,608.00 | 0.00 |
| November, 2021 | 1,35,10,907.00 | 0.00 | 0.00 | 14,58,102.00 | 0.00 |
| December, 2021 | 1,95,339.00 | 0.00 | 0.00 | 8,72,079.00 | 0.00 |
| Januaury, 2022 | 2,42,300.00 | 0.00 | 0.00 | 1,17,621.00 | 0.00 |
| February, 2022 | 79,398.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| March, 2022 | 8,34,313.00 | 0.00 | 0.00 | 3,27,048.00 | 0.00 |
| Total | 1,61,05,709.00 | 0.00 | 0.00 | 79,09,184.32 | 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 |