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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:-Bhadgaon |
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| Opening Balance | 7,76,11,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,92,768.00 | 0.00 | 0.00 | 3,50,64,780.00 | 0.00 |
| June, 2021 | 4,09,86,782.00 | 0.00 | 0.00 | 5,80,21,817.00 | 0.00 |
| July, 2021 | 2,03,02,832.00 | 0.00 | 0.00 | 2,09,10,312.00 | 0.00 |
| August, 2021 | 7,47,33,529.00 | 0.00 | 0.00 | 4,71,11,524.00 | 0.00 |
| September, 2021 | 2,94,66,663.00 | 0.00 | 0.00 | 5,35,66,114.00 | 0.00 |
| October, 2021 | 3,87,35,551.00 | 0.00 | 0.00 | 87,54,749.00 | 0.00 |
| November, 2021 | 4,22,11,854.00 | 0.00 | 0.00 | 6,70,37,031.00 | 0.00 |
| December, 2021 | 3,58,41,628.00 | 0.00 | 0.00 | 4,29,58,105.00 | 0.00 |
| Januaury, 2022 | 6,83,428.00 | 0.00 | 0.00 | 3,01,46,398.00 | 0.00 |
| February, 2022 | 6,18,82,589.00 | 0.00 | 0.00 | 3,40,89,042.00 | 0.00 |
| March, 2022 | 3,23,72,970.00 | 0.00 | 0.00 | 5,67,71,808.00 | 0.00 |
| Total | 41,67,10,594.00 | 0.00 | 0.00 | 45,44,31,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |