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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:-Shirsala |
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| Opening Balance | 23,37,341.20 | ||||
| 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 | 3,15,909.00 | 0.00 | 0.00 | 2,03,184.80 | 0.00 |
| August, 2021 | 6,48,223.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| September, 2021 | 1,99,039.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| October, 2021 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,30,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,250.00 | 95,000.00 |
| March, 2022 | 7,64,525.00 | 0.00 | 0.00 | 24,21,345.60 | 0.00 |
| Total | 23,81,038.00 | 0.00 | 0.00 | 34,82,749.40 | 95,000.00 |
| 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 |