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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:-Velhale |
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| Opening Balance | 30,83,272.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,800.00 | 0.00 | 0.00 | 4,46,768.00 | 0.00 |
| May, 2021 | 11,551.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 12,081.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2021 | 17,27,030.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2021 | 50,500.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| October, 2021 | 5,475.00 | 0.00 | 0.00 | 1,28,185.76 | 0.00 |
| November, 2021 | 21,573.74 | 0.00 | 0.00 | 47,317.88 | 0.00 |
| December, 2021 | 2,15,997.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| Januaury, 2022 | 1,28,813.00 | 0.00 | 0.00 | 1,32,399.00 | 0.00 |
| February, 2022 | 1,48,192.00 | 0.00 | 0.00 | 1,25,962.00 | 0.00 |
| March, 2022 | 2,77,812.00 | 0.00 | 0.00 | 3,07,312.00 | 0.00 |
| Total | 30,15,824.74 | 0.00 | 0.00 | 17,04,695.64 | 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 |