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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:-Muktal |
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| Opening Balance | 24,11,823.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,013.80 | 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 | 10,10,684.00 | 0.00 | 0.00 | 3,24,301.32 | 0.00 |
| September, 2021 | 1,07,581.00 | 0.00 | 0.00 | 96,746.80 | 0.00 |
| October, 2021 | 8,898.00 | 0.00 | 0.00 | 8,642.95 | 0.00 |
| November, 2021 | 5,317.00 | 0.00 | 0.00 | 14,220.90 | 0.00 |
| December, 2021 | 5,93,824.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| Januaury, 2022 | 83,745.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| February, 2022 | 1,953.00 | 0.00 | 0.00 | 1,749.00 | 0.00 |
| March, 2022 | 21,257.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| Total | 18,48,261.00 | 0.00 | 0.00 | 5,62,437.77 | 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 |