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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:-Manmodi |
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| Opening Balance | 19,54,763.80 | ||||
| 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 | 44,762.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| July, 2021 | 8,160.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| August, 2021 | 4,28,451.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 17,350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,970.00 | 0.00 | 0.00 | 12,262.00 | 0.00 |
| December, 2021 | 3,00,626.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| Januaury, 2022 | 37,613.00 | 0.00 | 0.00 | 73,749.80 | 0.00 |
| February, 2022 | 41,047.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| March, 2022 | 66,293.00 | 0.00 | 0.00 | 79,681.88 | 0.00 |
| Total | 9,53,157.00 | 0.00 | 0.00 | 3,01,817.68 | 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 |