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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:-Karanji |
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| Opening Balance | 22,16,164.84 | ||||
| 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 | 5,44,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,620.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| October, 2021 | 46,449.00 | 0.00 | 0.00 | 2,78,135.00 | 0.00 |
| November, 2021 | 6,67,027.00 | 0.00 | 0.00 | 5,85,561.32 | 0.00 |
| December, 2021 | 2,83,931.00 | 0.00 | 0.00 | 39,304.68 | 0.00 |
| Januaury, 2022 | 30,324.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| February, 2022 | 27,860.00 | 0.00 | 0.00 | 10,481.00 | 0.00 |
| March, 2022 | 37,864.00 | 0.00 | 0.00 | 27,565.32 | 0.00 |
| Total | 17,89,509.00 | 0.00 | 0.00 | 9,77,348.32 | 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 |