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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:-Tahakali |
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| Opening Balance | 8,82,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,496.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| May, 2021 | 4,629.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| June, 2021 | 10,884.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 40,614.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2021 | 15,335.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2021 | 5,653.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 9,88,347.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| November, 2021 | 6,675.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
| December, 2021 | 8,674.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| Januaury, 2022 | 14,615.00 | 0.00 | 0.00 | 17,681.70 | 0.00 |
| February, 2022 | 6,300.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| March, 2022 | 1,34,763.00 | 0.00 | 0.00 | 79,509.40 | 0.00 |
| Total | 12,71,985.00 | 0.00 | 0.00 | 5,10,687.10 | 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 |