eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Susari
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
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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