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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:-Jalgaon,Village Panchayat & Equivalent:-Bhadli Kh |
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| Opening Balance | 11,02,297.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 11,72,017.00 | 0.00 | 0.00 | 1,74,795.00 | 0.00 |
| December, 2021 | 60,688.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 70,857.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| February, 2022 | 39,947.00 | 0.00 | 0.00 | 4,75,596.00 | 0.00 |
| March, 2022 | 1,06,976.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| Total | 15,14,485.00 | 0.00 | 0.00 | 11,89,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |