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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:-Susari |
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| Opening Balance | 9,38,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,609.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| May, 2021 | 40,934.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 19,183.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| July, 2021 | 7,10,523.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 37,665.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| September, 2021 | 14,590.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| October, 2021 | 11,603.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| November, 2021 | 5,51,983.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| December, 2021 | 91,098.00 | 0.00 | 0.00 | 1,17,120.80 | 0.00 |
| Januaury, 2022 | 83,171.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| February, 2022 | 1,15,563.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2022 | 63,323.00 | 0.00 | 0.00 | 1,26,980.80 | 0.00 |
| Total | 17,52,245.00 | 0.00 | 0.00 | 8,29,231.60 | 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 |