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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:-Shindi |
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| Opening Balance | 45,95,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| May, 2021 | 38,286.00 | 0.00 | 0.00 | 2,13,104.00 | 0.00 |
| June, 2021 | 95,970.70 | 0.00 | 0.00 | 4,54,635.20 | 0.00 |
| July, 2021 | 9,54,660.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| August, 2021 | 49,470.00 | 0.00 | 0.00 | 1,55,263.00 | 0.00 |
| September, 2021 | 53,389.00 | 0.00 | 0.00 | 5,17,594.70 | 0.00 |
| October, 2021 | 8,13,436.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| November, 2021 | 8,51,745.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| December, 2021 | 3,86,978.00 | 0.00 | 0.00 | 3,19,814.70 | 0.00 |
| Januaury, 2022 | 2,27,432.00 | 0.00 | 0.00 | 5,96,220.00 | 0.00 |
| February, 2022 | 3,83,466.00 | 0.00 | 0.00 | 3,16,490.00 | 0.00 |
| March, 2022 | 2,73,223.00 | 0.00 | 0.00 | 5,45,574.70 | 0.00 |
| Total | 41,28,055.70 | 0.00 | 0.00 | 33,43,068.30 | 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 |