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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:-Dhonkheda |
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| Opening Balance | 7,08,744.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| August, 2021 | 7,19,741.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| September, 2021 | 7,283.00 | 0.00 | 0.00 | 5,33,834.00 | 0.00 |
| October, 2021 | 19,416.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| November, 2021 | 39,566.00 | 0.00 | 0.00 | 38,540.12 | 0.00 |
| December, 2021 | 8,73,081.00 | 0.00 | 0.00 | 45,788.00 | 0.00 |
| Januaury, 2022 | 13,591.00 | 0.00 | 0.00 | 13,640.12 | 0.00 |
| February, 2022 | 92.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| March, 2022 | 15,632.00 | 0.00 | 0.00 | 2,487.12 | 0.00 |
| Total | 16,88,402.00 | 0.00 | 0.00 | 6,93,329.48 | 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 |