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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:-Bodwad,Village Panchayat & Equivalent:-Chikhali Bk. |
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| Opening Balance | 15,48,765.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,694.00 | 0.00 | 0.00 | 12,734.00 | 0.00 |
| May, 2021 | 5,132.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,42,301.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| August, 2021 | 8,85,185.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| September, 2021 | 16,157.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 55,172.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2021 | 57,546.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2021 | 54,035.00 | 0.00 | 0.00 | 21,487.00 | 0.00 |
| Januaury, 2022 | 58,539.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| February, 2022 | 40,988.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 89,928.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 19,16,677.00 | 0.00 | 0.00 | 3,05,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |