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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:-Vadaji |
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| Opening Balance | 6,56,610.60 | ||||
| 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 | 4,08,928.00 | 0.00 | 0.00 | 1,26,709.00 | 0.00 |
| September, 2021 | 10,303.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 20,552.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 21,314.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| March, 2022 | 23,722.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 6,35,636.00 | 0.00 | 0.00 | 1,75,367.00 | 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 |