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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:-Ghusardi Kh. |
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| Opening Balance | 5,93,831.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,700.00 | 0.00 | 0.00 | 10,702.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| June, 2021 | 11,025.00 | 0.00 | 0.00 | 1,55,449.00 | 0.00 |
| July, 2021 | 6,469.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 31,190.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| September, 2021 | 33,387.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| October, 2021 | 2,89,216.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 7,88,197.00 | 0.00 | 0.00 | 1,35,493.00 | 0.00 |
| December, 2021 | 10,980.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Januaury, 2022 | 32,673.00 | 0.00 | 0.00 | 1,30,637.00 | 0.00 |
| February, 2022 | 26,875.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| March, 2022 | 62,783.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| Total | 13,08,995.00 | 0.00 | 0.00 | 7,33,025.00 | 0.00 |
| Back | |||||
| 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 |