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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:-Kothali |
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| Opening Balance | 26,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,84,777.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
| July, 2021 | 30,182.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2021 | 18,72,097.00 | 0.00 | 0.00 | 3,11,316.00 | 0.00 |
| September, 2021 | 621.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 10,19,746.00 | 0.00 | 0.00 | 4,57,354.00 | 0.00 |
| November, 2021 | 5,10,180.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| December, 2021 | 32,453.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2022 | 33,180.00 | 0.00 | 0.00 | 1,52,741.00 | 0.00 |
| February, 2022 | 36,663.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| March, 2022 | 1,52,711.00 | 0.00 | 0.00 | 1,35,126.00 | 0.00 |
| Total | 47,72,610.00 | 0.00 | 0.00 | 14,26,619.00 | 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 |