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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:-Jalchakra Bk. |
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| Opening Balance | 15,13,370.35 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 29,74,612.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,099.00 | 0.00 |
| October, 2021 | 4,74,174.00 | 0.00 | 0.00 | 1,73,077.60 | 0.00 |
| November, 2021 | 5,79,872.00 | 0.00 | 0.00 | 7,00,459.00 | 0.00 |
| December, 2021 | 1,52,510.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| Januaury, 2022 | 35,570.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| February, 2022 | 44,880.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2022 | 22,680.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Total | 42,84,298.00 | 0.00 | 0.00 | 11,62,893.60 | 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 |