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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:-Kanhale Bk |
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| Opening Balance | 15,71,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 3,44,839.00 | 0.00 | 0.00 | 38,839.00 | 0.00 |
| June, 2021 | 19,26,401.00 | 0.00 | 0.00 | 3,84,444.00 | 0.00 |
| July, 2021 | 29,676.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| August, 2021 | 51,645.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| September, 2021 | 58,838.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| October, 2021 | 251.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| November, 2021 | 8,736.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| March, 2022 | 2,70,232.00 | 0.00 | 0.00 | 7,39,972.00 | 0.00 |
| Total | 26,90,618.00 | 0.00 | 0.00 | 21,09,291.00 | 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 |