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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:-Padsod |
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| Opening Balance | 8,05,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,925.00 | 0.00 | 0.00 | 17,942.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| July, 2021 | 8,29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,500.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 613.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,122.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 59,510.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| Total | 9,29,420.00 | 0.00 | 0.00 | 1,36,796.70 | 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 |