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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:-Nadgaon |
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| Opening Balance | 58,62,939.90 | ||||
| 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 | 2,50,148.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| August, 2021 | 12,04,030.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| September, 2021 | 38,450.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,430.00 | 0.00 |
| December, 2021 | 7,11,492.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,516.00 | 12,500.00 |
| February, 2022 | 3,59,058.00 | 0.00 | 0.00 | 15,844.00 | 15,844.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,178.00 | 0.00 | 0.00 | 10,60,775.00 | 28,344.00 |
| 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 |