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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:-Jalgaon,Village Panchayat & Equivalent:-Bholane |
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| Opening Balance | 28,06,973.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,329.00 | 0.00 | 0.00 | 56,169.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 55,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,35,814.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2021 | 6,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 233.00 | 0.00 | 0.00 | 3,17,112.00 | 0.00 |
| Januaury, 2022 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 232.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,56,899.00 | 0.00 | 0.00 | 8,13,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |