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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,Village Panchayat & Equivalent:-Bambrud Pr.Utran |
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| Opening Balance | 9,72,377.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,385.00 | 0.00 | 0.00 | 1,00,063.90 | 0.00 |
| May, 2021 | 9,049.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| June, 2021 | 26,527.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2021 | 33,477.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| August, 2021 | 4,46,012.00 | 0.00 | 4,20,719.00 | 1,71,208.00 | 0.00 |
| September, 2021 | 41,061.00 | 0.00 | 0.00 | 43,836.00 | 0.00 |
| October, 2021 | 16,37,747.00 | 0.00 | 0.00 | 75,563.00 | 0.00 |
| November, 2021 | 1,56,587.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
| December, 2021 | 1,02,339.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| Januaury, 2022 | 1,14,828.00 | 0.00 | 0.00 | 1,07,033.19 | 0.00 |
| February, 2022 | 88,826.01 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| March, 2022 | 2,58,681.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| Total | 29,74,519.01 | 0.00 | 4,20,719.00 | 11,77,935.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |