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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:-Kathore Kh. |
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| Opening Balance | 11,30,979.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,445.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| May, 2021 | 2,946.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| June, 2021 | 16,618.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 26,872.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| September, 2021 | 1,056.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2021 | 13,430.00 | 0.00 | 0.00 | 15,663.00 | 0.00 |
| November, 2021 | 6,12,440.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| December, 2021 | 4,33,655.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
| Januaury, 2022 | 58,365.00 | 0.00 | 0.00 | 6,270.76 | 0.00 |
| February, 2022 | 26,945.00 | 0.00 | 0.00 | 57,991.80 | 0.00 |
| March, 2022 | 3,85,605.00 | 0.00 | 0.00 | 4,30,908.80 | 0.00 |
| Total | 15,82,905.00 | 0.00 | 0.00 | 12,09,046.36 | 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 |