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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:-Surwade Bk. |
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| Opening Balance | 19,85,359.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,881.00 | 0.00 | 0.00 | 66,751.00 | 0.00 |
| May, 2021 | 3,731.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 19,700.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| July, 2021 | 1,34,864.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 3,59,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,54,182.00 | 0.00 | 0.00 | 1,96,524.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,140.00 | 0.00 | 0.00 | 6,35,534.00 | 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 |