eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Bhatkhande Bk. |
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Opening Balance | 34,22,361.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,134.00 | 0.00 | 0.00 | 72,911.20 | 0.00 |
May, 2021 | 44,854.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
June, 2021 | 78,973.00 | 0.00 | 0.00 | 40,594.70 | 0.00 |
July, 2021 | 48,422.00 | 0.00 | 0.00 | 1,10,042.00 | 0.00 |
August, 2021 | 25,955.00 | 0.00 | 0.00 | 1,44,005.40 | 0.00 |
September, 2021 | 33,398.00 | 0.00 | 0.00 | 59,835.86 | 0.00 |
October, 2021 | 5,61,803.00 | 0.00 | 0.00 | 23,133.00 | 0.00 |
November, 2021 | 5,50,448.00 | 0.00 | 0.00 | 1,36,586.45 | 0.00 |
December, 2021 | 65,060.00 | 0.00 | 0.00 | 34,741.86 | 0.00 |
Januaury, 2022 | 2,09,972.00 | 0.00 | 0.00 | 1,23,001.00 | 0.00 |
February, 2022 | 2,29,003.00 | 0.00 | 0.00 | 83,667.76 | 0.00 |
March, 2022 | 9,70,295.00 | 0.00 | 0.00 | 6,89,195.86 | 0.00 |
Total | 28,48,317.00 | 0.00 | 0.00 | 15,34,979.09 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |