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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:-Khadake |
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| Opening Balance | 45,06,028.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,783.00 | 0.00 | 0.00 | 2,06,567.00 | 0.00 |
| May, 2021 | 2,68,432.00 | 0.00 | 0.00 | 1,98,728.00 | 0.00 |
| June, 2021 | 15,67,481.80 | 0.00 | 0.00 | 15,14,206.00 | 0.00 |
| July, 2021 | 1,58,824.00 | 0.00 | 0.00 | 5,64,345.00 | 2,46,118.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,69,152.00 | 0.00 |
| September, 2021 | 2,70,036.00 | 0.00 | 0.00 | 5,50,761.00 | 0.00 |
| October, 2021 | 2,23,447.00 | 0.00 | 0.00 | 5,95,086.00 | 0.00 |
| November, 2021 | 59,46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,81,411.00 | 0.00 | 0.00 | 14,20,943.00 | 0.00 |
| Januaury, 2022 | 8,05,253.00 | 0.00 | 0.00 | 20,81,612.80 | 0.00 |
| February, 2022 | 3,73,994.00 | 0.00 | 0.00 | 7,93,207.00 | 0.00 |
| March, 2022 | 8,26,176.80 | 0.00 | 0.00 | 15,52,676.42 | 0.00 |
| Total | 1,15,78,999.60 | 0.00 | 0.00 | 1,11,47,284.22 | 2,46,118.00 |
| 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 |