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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:-Sunasgaon |
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| Opening Balance | 7,45,043.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,354.00 | 0.00 | 0.00 | 5,05,348.00 | 0.00 |
| May, 2021 | 21,66,666.00 | 0.00 | 0.00 | 6,65,957.00 | 0.00 |
| June, 2021 | 18,426.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| July, 2021 | 90,210.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| August, 2021 | 44,411.00 | 0.00 | 0.00 | 76,452.20 | 0.00 |
| September, 2021 | 69,831.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2021 | 1,67,424.00 | 0.00 | 0.00 | 1,82,731.00 | 0.00 |
| December, 2021 | 29,575.00 | 0.00 | 0.00 | 5,00,640.00 | 0.00 |
| Januaury, 2022 | 58,600.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| February, 2022 | 62,400.00 | 0.00 | 0.00 | 55,601.52 | 0.00 |
| March, 2022 | 1,25,880.00 | 0.00 | 0.00 | 1,09,789.40 | 0.00 |
| Total | 35,11,777.00 | 0.00 | 0.00 | 24,22,294.12 | 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 |