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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:-Khandale |
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| Opening Balance | 9,93,049.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 4,07,885.00 | 0.00 | 0.00 | 4,11,060.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,001.00 | 0.00 | 0.00 | 1,39,751.00 | 0.00 |
| August, 2021 | 1,75,957.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| September, 2021 | 1,85,902.00 | 0.00 | 0.00 | 3,61,059.00 | 0.00 |
| October, 2021 | 18,049.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| November, 2021 | 4,35,215.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2021 | 46,820.00 | 0.00 | 0.00 | 2,97,225.00 | 0.00 |
| Januaury, 2022 | 21,380.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| February, 2022 | 38,140.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| March, 2022 | 88,559.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| Total | 14,58,808.00 | 0.00 | 0.00 | 15,71,864.90 | 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 |