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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:-Lonwadi |
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| Opening Balance | 18,76,736.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,90,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,456.00 | 0.00 | 0.00 | 5,21,960.86 | 0.00 |
| November, 2021 | 51,810.00 | 0.00 | 0.00 | 48,045.76 | 0.00 |
| December, 2021 | 6,31,551.00 | 0.00 | 0.00 | 40,142.80 | 0.00 |
| Januaury, 2022 | 53,606.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,88,565.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,99,041.00 | 0.00 | 0.00 | 16,57,087.42 | 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 |