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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:-Varad Bk |
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| Opening Balance | 8,86,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,017.82 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,213.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2021 | 7,433.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| September, 2021 | 3,020.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2021 | 5,42,328.00 | 0.00 | 0.00 | 90,287.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,922.00 | 0.00 | 0.00 | 13,922.00 | 0.00 |
| February, 2022 | 12,367.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 11,498.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
| Total | 5,92,781.00 | 0.00 | 0.00 | 2,23,627.52 | 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 |