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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:-Varad Bk. |
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| Opening Balance | 5,73,060.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,630.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| May, 2021 | 2,92,436.00 | 0.00 | 0.00 | 2,90,946.00 | 0.00 |
| June, 2021 | 12,020.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| July, 2021 | 76,741.00 | 0.00 | 0.00 | 67,334.00 | 0.00 |
| August, 2021 | 6,16,505.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| September, 2021 | 92,474.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| October, 2021 | 1,486.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 15,152.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 9,99,041.00 | 0.00 | 0.00 | 1,81,035.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,226.00 | 0.00 | 0.00 | 2,209.00 | 0.00 |
| March, 2022 | 6,699.00 | 0.00 | 0.00 | 6,163.00 | 0.00 |
| Total | 21,49,410.00 | 0.00 | 0.00 | 7,86,154.00 | 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 |