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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:-Bhusawal |
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| Opening Balance | 12,52,72,831.84 | ||||
| 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 | 25,69,983.00 | 9,64,416.00 |
| August, 2021 | 32,57,209.00 | 0.00 | 0.00 | 9,53,504.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,20,411.00 | 1,72,398.00 |
| November, 2021 | 1,28,37,384.00 | 0.00 | 0.00 | 19,76,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,85,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,74,335.00 | 0.00 |
| March, 2022 | 17,89,711.00 | 0.00 | 0.00 | 25,42,168.00 | 0.00 |
| Total | 1,78,84,304.00 | 0.00 | 0.00 | 1,77,22,383.00 | 11,36,814.00 |
| 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 |