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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:-Sakari |
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| Opening Balance | 55,25,145.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,347.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| May, 2021 | 1,66,748.00 | 0.00 | 0.00 | 1,95,599.00 | 0.00 |
| June, 2021 | 1,66,828.00 | 0.00 | 0.00 | 1,90,919.00 | 0.00 |
| July, 2021 | 78,695.00 | 0.00 | 0.00 | 1,80,533.00 | 0.00 |
| August, 2021 | 1,30,496.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| September, 2021 | 1,76,134.00 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| October, 2021 | 31,233.00 | 0.00 | 0.00 | 3,30,668.00 | 0.00 |
| November, 2021 | 32,07,347.00 | 0.00 | 0.00 | 2,62,217.00 | 0.00 |
| December, 2021 | 1,67,514.00 | 0.00 | 0.00 | 7,29,589.00 | 11,000.00 |
| Januaury, 2022 | 8,92,193.00 | 0.00 | 0.00 | 8,25,792.00 | 0.00 |
| February, 2022 | 4,33,902.00 | 0.00 | 0.00 | 8,36,792.00 | 0.00 |
| March, 2022 | 5,26,386.00 | 0.00 | 0.00 | 10,36,883.00 | 0.00 |
| Total | 60,42,823.00 | 0.00 | 0.00 | 50,94,130.00 | 11,000.00 |
| 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 |