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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:-Bodwad,Village Panchayat & Equivalent:-Jamthi |
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| Opening Balance | 60,95,178.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,330.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2021 | 49,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,730.46 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| December, 2021 | 1,80,567.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| Januaury, 2022 | 47,730.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| February, 2022 | 77,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,171.46 | 0.00 | 0.00 | 1,01,462.00 | 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 |