|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Pandhard |
|||||
| Opening Balance | 6,94,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| May, 2021 | 6,351.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| June, 2021 | 2,088.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 7,096.00 | 0.00 | 0.00 | 10,527.00 | 0.00 |
| August, 2021 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,278.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| October, 2021 | 7,97,035.00 | 0.00 | 0.00 | 94,264.00 | 0.00 |
| November, 2021 | 30,244.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 16,299.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| Januaury, 2022 | 31,353.00 | 0.00 | 0.00 | 1,85,195.00 | 0.00 |
| February, 2022 | 11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,376.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| Total | 14,72,912.00 | 0.00 | 0.00 | 3,87,139.00 | 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 |