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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:-Wanjole |
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| Opening Balance | 9,93,210.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,131.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2021 | 2,412.00 | 0.00 | 0.00 | 37,131.00 | 0.00 |
| June, 2021 | 9,10,933.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| July, 2021 | 11,686.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| September, 2021 | 26,661.00 | 0.00 | 0.00 | 45,528.90 | 0.00 |
| October, 2021 | 44,733.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| November, 2021 | 7,55,419.00 | 0.00 | 0.00 | 7,53,064.00 | 0.00 |
| December, 2021 | 1,69,714.00 | 0.00 | 0.00 | 1,63,589.50 | 0.00 |
| Januaury, 2022 | 12,970.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 2,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,691.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| Total | 19,99,154.00 | 0.00 | 0.00 | 12,27,479.40 | 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 |