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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:-Vazarkhede |
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| Opening Balance | 15,20,441.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,258.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| May, 2021 | 3,708.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| June, 2021 | 2,746.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,24,363.00 | 0.00 | 0.00 | 2,69,124.00 | 0.00 |
| September, 2021 | 90,384.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| October, 2021 | 3,250.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2021 | 14,250.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| December, 2021 | 44,277.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,890.00 | 0.00 | 0.00 | 6,39,409.00 | 0.00 |
| March, 2022 | 41,330.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Total | 19,30,456.00 | 0.00 | 0.00 | 13,25,911.00 | 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 |