eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Talwel |
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Opening Balance | 62,34,380.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,36,281.00 | 0.00 | 0.00 | 4,52,540.00 | 0.00 |
May, 2021 | 10,98,417.00 | 0.00 | 0.00 | 6,75,014.00 | 0.00 |
June, 2021 | 1,05,140.00 | 0.00 | 0.00 | 4,75,958.00 | 0.00 |
July, 2021 | 98,369.00 | 0.00 | 0.00 | 2,01,495.00 | 0.00 |
August, 2021 | 3,32,231.00 | 0.00 | 0.00 | 6,37,543.00 | 0.00 |
September, 2021 | 78,207.00 | 0.00 | 0.00 | 2,65,839.00 | 0.00 |
October, 2021 | 43,26,829.00 | 0.00 | 0.00 | 2,98,942.00 | 0.00 |
November, 2021 | 1,22,962.00 | 0.00 | 0.00 | 2,69,515.00 | 0.00 |
December, 2021 | 2,63,486.00 | 0.00 | 0.00 | 4,10,330.00 | 0.00 |
Januaury, 2022 | 3,78,869.00 | 0.00 | 0.00 | 2,60,487.00 | 0.00 |
February, 2022 | 4,41,800.00 | 0.00 | 0.00 | 2,76,965.00 | 0.00 |
March, 2022 | 16,47,783.00 | 0.00 | 0.00 | 15,40,377.00 | 0.00 |
Total | 90,30,374.00 | 0.00 | 0.00 | 57,65,005.00 | 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 |