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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:-Kurhe Pn. |
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| Opening Balance | 59,93,919.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,273.00 | 0.00 | 0.00 | 2,32,568.00 | 0.00 |
| May, 2021 | 2,21,711.00 | 0.00 | 0.00 | 14,77,332.00 | 0.00 |
| June, 2021 | 3,30,753.00 | 0.00 | 0.00 | 12,79,349.00 | 0.00 |
| July, 2021 | 2,77,758.00 | 0.00 | 0.00 | 4,16,072.00 | 0.00 |
| August, 2021 | 91,050.00 | 0.00 | 0.00 | 2,02,747.00 | 0.00 |
| September, 2021 | 1,66,059.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| October, 2021 | 3,06,196.00 | 0.00 | 0.00 | 7,44,776.00 | 0.00 |
| November, 2021 | 63,58,780.00 | 0.00 | 0.00 | 8,68,998.00 | 0.00 |
| December, 2021 | 4,50,984.00 | 0.00 | 0.00 | 4,64,733.00 | 0.00 |
| Januaury, 2022 | 3,45,008.00 | 0.00 | 0.00 | 3,47,740.00 | 0.00 |
| February, 2022 | 4,04,438.00 | 0.00 | 0.00 | 4,21,170.00 | 0.00 |
| March, 2022 | 7,32,144.00 | 0.00 | 0.00 | 18,92,589.00 | 0.00 |
| Total | 99,70,154.00 | 0.00 | 0.00 | 85,58,154.00 | 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 |